-67.4%
IREN vs KDP
+41.3%
-108.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.9% | -17.1% | -7.8% |
| 7D | -24.7% | +5.3% | -30.0% | -21.9% |
| 30D | -46.4% | +19.1% | -65.5% | -41.8% |
| 3M | -46.9% | +19.2% | -66.0% | -42.4% |
| 6M | -56.1% | +29.3% | -85.4% | -52.8% |
| YTD | -42.5% | +35.5% | -78.1% | -35.9% |
| 1Y | -67.4% | +43.5% | -110.9% | -65.8% |
| All | -67.4% | +41.3% | -108.8% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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