-67.4%
IREN vs XHB
+5.8%
-73.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.4% | -16.7% | -13.2% |
| 7D | -24.7% | +9.7% | -34.5% | -28.3% |
| 30D | -46.4% | +11.7% | -58.0% | -49.5% |
| 3M | -46.9% | -1.4% | -45.5% | -46.1% |
| 6M | -56.1% | +6.8% | -62.9% | -58.1% |
| YTD | -42.5% | +5.5% | -48.0% | -46.5% |
| 1Y | -67.4% | +5.1% | -72.6% | -70.2% |
| All | -67.4% | +5.8% | -73.2% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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