+55.4%
IREN vs KHC
-0.7%
+56.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.2% |
| 7D | +27.5% | -2.2% | +29.7% | +25.6% |
| 30D | +13.8% | -0.1% | +13.9% | +13.9% |
| 3M | -20.7% | +8.3% | -29.1% | -17.3% |
| 6M | +27.9% | +5.0% | +22.9% | +30.9% |
| YTD | +24.3% | +8.0% | +16.3% | +30.9% |
| All | +55.4% | -0.7% | +56.1% | +54.8% |
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