-62.2%
IREN vs KHC
+4.6%
-66.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.8% |
| 7D | -4.0% | -4.6% | +0.6% | -8.8% |
| 30D | -40.1% | +8.1% | -48.2% | -34.7% |
| 3M | -47.6% | 0.0% | -47.6% | -46.0% |
| 6M | -62.2% | +7.9% | -70.1% | -63.9% |
| All | -62.2% | +4.6% | -66.8% | -63.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling