+79.3%
IREN vs XHB
+22.1%
+57.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -1.2% |
| 7D | -1.9% | -4.6% | +2.7% | +2.7% |
| 30D | +0.4% | -9.1% | +9.5% | +10.3% |
| 3M | -22.7% | -8.6% | -14.2% | -16.9% |
| 6M | +4.4% | -4.0% | +8.4% | +7.8% |
| YTD | +16.0% | -3.9% | +20.0% | +17.7% |
| 1Y | +33.4% | -16.5% | +49.9% | +54.0% |
| 3Y | +948.6% | +22.6% | +926.0% | +623.3% |
| All | +79.3% | +22.1% | +57.2% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling