-67.4%
IREN vs KHC
+11.6%
-79.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.0% | -8.1% |
| 7D | -24.7% | +6.6% | -31.3% | -20.0% |
| 30D | -46.4% | +16.5% | -62.9% | -38.9% |
| 3M | -46.9% | -3.0% | -43.9% | -46.5% |
| 6M | -56.1% | +17.4% | -73.5% | -51.0% |
| YTD | -42.5% | +10.3% | -52.9% | -38.3% |
| 1Y | -67.4% | +12.5% | -79.9% | -66.6% |
| All | -67.4% | +11.6% | -79.0% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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