-11.5%
IREN vs KEY
+11.3%
-22.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.5% | +20.5% | +20.4% |
| 7D | -9.6% | -1.3% | -8.4% | -8.9% |
| 30D | -44.1% | +5.1% | -49.2% | -46.3% |
| 3M | -42.9% | -7.1% | -35.8% | -40.3% |
| 6M | -64.5% | -4.4% | -60.1% | -63.6% |
| YTD | -42.7% | +4.0% | -46.7% | -44.9% |
| 1Y | -67.7% | +23.4% | -91.1% | -72.5% |
| 3Y | +547.9% | +113.9% | +434.0% | +317.7% |
| All | -11.5% | +11.3% | -22.8% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling