-11.5%
IREN vs KDP
+17.9%
-29.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.7% | +20.7% | +20.0% |
| 7D | -9.6% | +2.2% | -11.8% | -9.5% |
| 30D | -44.1% | +19.9% | -64.0% | -44.3% |
| 3M | -42.9% | +21.5% | -64.4% | -43.3% |
| 6M | -64.5% | +30.1% | -94.6% | -65.3% |
| YTD | -42.7% | +34.9% | -77.6% | -44.4% |
| 1Y | -67.7% | +43.4% | -111.1% | -69.0% |
| 3Y | +547.9% | +29.1% | +518.8% | +484.5% |
| All | -11.5% | +17.9% | -29.4% | -8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling