+91.9%
IREN vs KKR
+40.6%
+51.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +6.6% |
| 7D | +27.5% | -0.6% | +28.1% | +27.9% |
| 30D | +13.8% | +3.0% | +10.8% | +10.0% |
| 3M | -20.7% | +13.6% | -34.4% | -30.6% |
| 6M | +27.9% | +16.2% | +11.7% | +8.7% |
| YTD | +24.3% | -16.6% | +40.8% | +40.9% |
| 1Y | +79.2% | -23.2% | +102.4% | +113.5% |
| 3Y | +904.9% | +71.7% | +833.2% | +425.1% |
| All | +91.9% | +40.6% | +51.3% | +13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling