+71.0%
IREN vs KEYS
+98.0%
-27.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +6.0% |
| 7D | +26.0% | +2.3% | +23.8% | +23.7% |
| 30D | +14.9% | -2.6% | +17.5% | +18.1% |
| 3M | -27.8% | -4.6% | -23.1% | -24.6% |
| 6M | +1.9% | +8.7% | -6.8% | -2.9% |
| YTD | +18.3% | +61.0% | -42.7% | -15.1% |
| 1Y | +71.0% | +96.0% | -25.0% | +22.1% |
| All | +71.0% | +98.0% | -27.0% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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