-65.0%
IREN vs KEY
+22.3%
-87.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.2% |
| 7D | +8.0% | +1.8% | +6.3% | +6.9% |
| 30D | -44.0% | +7.1% | -51.2% | -46.4% |
| 3M | -55.4% | -5.9% | -49.5% | -53.3% |
| 6M | -65.6% | +2.2% | -67.8% | -66.4% |
| YTD | -48.4% | +6.4% | -54.8% | -53.1% |
| 1Y | -65.0% | +24.8% | -89.8% | -72.4% |
| All | -65.0% | +22.3% | -87.3% | -72.4% |
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