-67.4%
IREN vs KEEL
-45.0%
-22.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.1% | -7.1% | -8.0% |
| 7D | -24.7% | -13.6% | -11.1% | -15.5% |
| 30D | -46.4% | -39.1% | -7.2% | -20.4% |
| 3M | -46.9% | -48.9% | +2.1% | -12.2% |
| 6M | -56.1% | -35.4% | -20.7% | -40.2% |
| YTD | -42.5% | -10.6% | -31.9% | -37.6% |
| 1Y | -67.4% | -45.3% | -22.1% | -50.0% |
| All | -67.4% | -45.0% | -22.5% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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