+79.3%
IREN vs KKR
+34.4%
+44.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.9% | -6.2% | +4.3% | +3.6% |
| 30D | +0.4% | -8.9% | +9.2% | +8.3% |
| 3M | -22.7% | +6.3% | -29.0% | -28.0% |
| 6M | +4.4% | +16.5% | -12.1% | -11.2% |
| YTD | +16.0% | -20.3% | +36.3% | +36.9% |
| 1Y | +33.4% | -29.8% | +63.2% | +73.2% |
| 3Y | +948.6% | +63.2% | +885.4% | +473.8% |
| All | +79.3% | +34.4% | +44.9% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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