+78.5%
IREN vs KDP
+0.5%
+78.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -3.7% |
| 7D | +4.8% | -4.3% | +9.1% | +5.0% |
| 30D | +9.8% | +7.8% | +2.0% | +9.1% |
| 3M | -15.3% | -0.1% | -15.2% | -15.6% |
| 6M | +14.5% | +14.0% | +0.5% | +11.6% |
| YTD | +15.5% | +15.1% | +0.5% | +12.4% |
| 1Y | +29.8% | +18.5% | +11.3% | +25.3% |
| 3Y | +834.5% | +2.9% | +831.6% | +777.8% |
| All | +78.5% | +0.5% | +78.0% | +84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling