+82.7%
IREN vs KDP
+4.1%
+78.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.3% |
| 7D | +26.0% | +1.3% | +24.8% | +25.9% |
| 30D | +14.9% | +6.0% | +8.9% | +14.4% |
| 3M | -27.8% | +9.2% | -37.0% | -28.8% |
| 6M | +1.9% | +14.7% | -12.8% | -0.4% |
| YTD | +18.3% | +19.2% | -0.9% | +14.9% |
| 1Y | +71.0% | +15.2% | +55.8% | +67.4% |
| 3Y | +882.0% | +6.0% | +876.0% | +823.4% |
| All | +82.7% | +4.1% | +78.6% | +88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling