-63.7%
IREN vs JBHT
+36.3%
-100.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.4% |
| 7D | -4.0% | +0.5% | -4.5% | -4.0% |
| 30D | -40.1% | -0.1% | -40.0% | -40.0% |
| 3M | -47.6% | -14.0% | -33.5% | -45.2% |
| 6M | -62.2% | -5.1% | -57.1% | -62.8% |
| YTD | -44.8% | +18.0% | -62.9% | -49.0% |
| 1Y | -63.7% | +36.5% | -100.2% | -64.6% |
| All | -63.7% | +36.3% | -100.0% | -64.6% |
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