+439.8%
IREN vs JBHT
+28.2%
+411.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.6% | -13.4% | -15.6% |
| 7D | -31.3% | -1.4% | -29.9% | -30.8% |
| 30D | -56.3% | -3.1% | -53.3% | -55.8% |
| 3M | -53.6% | -19.5% | -34.1% | -49.9% |
| 6M | -67.1% | -9.6% | -57.5% | -66.3% |
| YTD | -52.3% | +13.3% | -65.6% | -55.4% |
| 1Y | -76.4% | +29.7% | -106.1% | -79.1% |
| All | +439.8% | +28.2% | +411.6% | +405.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling