-26.3%
IREN vs JBHT
+13.8%
-40.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.6% | -13.4% | -15.2% |
| 7D | -31.3% | -1.4% | -29.9% | -30.7% |
| 30D | -56.3% | -3.1% | -53.3% | -55.7% |
| 3M | -53.6% | -19.5% | -34.1% | -48.8% |
| 6M | -67.1% | -9.6% | -57.5% | -66.1% |
| YTD | -52.3% | +13.3% | -65.6% | -56.4% |
| 1Y | -76.4% | +29.7% | -106.1% | -80.0% |
| 3Y | +416.6% | +28.3% | +388.3% | +332.5% |
| All | -26.3% | +13.8% | -40.1% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling