+71.0%
IREN vs KEY
+21.3%
+49.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +26.0% | +2.2% | +23.8% | +24.0% |
| 30D | +14.9% | -3.0% | +17.9% | +17.6% |
| 3M | -27.8% | +3.3% | -31.1% | -29.8% |
| 6M | +1.9% | +9.2% | -7.3% | -4.5% |
| YTD | +18.3% | +10.6% | +7.6% | +7.5% |
| 1Y | +71.0% | +20.4% | +50.6% | +35.4% |
| All | +71.0% | +21.3% | +49.6% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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