+71.0%
IREN vs JHX
+56.2%
+14.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +6.1% |
| 7D | +26.0% | +1.5% | +24.5% | +25.1% |
| 30D | +14.9% | +7.2% | +7.7% | +11.3% |
| 3M | -27.8% | +29.9% | -57.7% | -36.5% |
| 6M | +1.9% | +35.4% | -33.5% | -15.4% |
| YTD | +18.3% | +46.5% | -28.2% | -1.9% |
| 1Y | +71.0% | +55.5% | +15.5% | +55.4% |
| All | +71.0% | +56.2% | +14.7% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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