+14.5%
IREN vs IJH
+7.8%
+6.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -0.9% |
| 7D | +4.8% | -2.5% | +7.3% | +13.2% |
| 30D | +9.8% | -5.0% | +14.8% | +29.4% |
| 3M | -15.3% | +0.5% | -15.8% | -14.4% |
| 6M | +14.5% | +8.2% | +6.2% | +2.2% |
| All | +14.5% | +7.8% | +6.7% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling