+79.3%
IREN vs IJH
+37.5%
+41.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | -1.2% |
| 7D | -1.9% | -1.9% | 0.0% | +2.1% |
| 30D | +0.4% | -4.6% | +5.0% | +11.5% |
| 3M | -22.7% | -1.2% | -21.6% | -19.7% |
| 6M | +4.4% | +9.4% | -5.0% | -9.8% |
| YTD | +16.0% | +13.3% | +2.7% | -6.2% |
| 1Y | +33.4% | +13.4% | +20.0% | +8.1% |
| 3Y | +948.6% | +50.4% | +898.1% | +423.3% |
| All | +79.3% | +37.5% | +41.7% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded IJH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling