+79.3%
IREN vs JHX
-28.2%
+107.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | 0.0% |
| 7D | -1.9% | -6.3% | +4.4% | +1.2% |
| 30D | +0.4% | -7.7% | +8.1% | +4.3% |
| 3M | -22.7% | +19.2% | -41.9% | -29.5% |
| 6M | +4.4% | +38.3% | -33.9% | -11.1% |
| YTD | +16.0% | +37.2% | -21.2% | -1.0% |
| 1Y | +33.4% | +42.3% | -8.9% | +10.8% |
| 3Y | +948.6% | -4.4% | +953.0% | +761.4% |
| All | +79.3% | -28.2% | +107.4% | +44.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling