+91.9%
IREN vs XHB
+24.9%
+67.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.5% | +7.4% |
| 7D | +27.5% | +0.2% | +27.3% | +27.2% |
| 30D | +13.8% | -9.1% | +22.9% | +24.8% |
| 3M | -20.7% | -2.3% | -18.4% | -20.5% |
| 6M | +27.9% | -4.1% | +32.0% | +31.9% |
| YTD | +24.3% | -1.7% | +26.0% | +23.1% |
| 1Y | +79.2% | -15.1% | +94.3% | +102.2% |
| 3Y | +904.9% | +26.8% | +878.1% | +566.5% |
| All | +91.9% | +24.9% | +67.0% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling