-12.4%
IREN vs JBHT
+16.8%
-29.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -2.5% |
| 7D | -2.8% | +0.4% | -3.2% | -2.8% |
| 30D | -39.2% | -2.0% | -37.2% | -38.6% |
| 3M | -48.1% | -16.3% | -31.8% | -43.8% |
| 6M | -65.0% | -8.2% | -56.8% | -64.3% |
| YTD | -43.3% | +16.3% | -59.6% | -49.0% |
| 1Y | -65.7% | +32.2% | -97.9% | -71.2% |
| 3Y | +620.9% | +34.4% | +586.5% | +487.3% |
| All | -12.4% | +16.8% | -29.3% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling