-64.4%
IREN vs KEY
+22.7%
-87.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.7% | -2.6% |
| 7D | -2.8% | -0.4% | -2.4% | -2.4% |
| 30D | -39.2% | +7.2% | -46.4% | -41.8% |
| 3M | -48.1% | -4.9% | -43.2% | -46.0% |
| 6M | -65.0% | +1.1% | -66.1% | -65.6% |
| YTD | -43.3% | +6.8% | -50.1% | -48.8% |
| All | -64.4% | +22.7% | -87.1% | -72.8% |
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