-67.7%
IREN vs JBHT
+29.5%
-97.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.7% | +20.7% | +20.2% |
| 7D | -9.6% | -1.6% | -8.0% | -9.0% |
| 30D | -44.1% | -2.3% | -41.8% | -43.6% |
| 3M | -42.9% | -18.5% | -24.5% | -39.4% |
| 6M | -64.5% | -11.3% | -53.2% | -64.2% |
| YTD | -42.7% | +12.6% | -55.3% | -46.5% |
| 1Y | -67.7% | +29.8% | -97.4% | -69.5% |
| All | -67.7% | +29.5% | -97.2% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 1y: compounded portfolio wealth divided by compounded JBHT 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…
1y analysis · Full analysis span regression · 6 months rolling