-67.4%
IREN vs KLAC
+25.7%
-93.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.1% | -7.1% | -7.8% |
| 7D | -24.7% | -5.7% | -19.1% | -20.9% |
| 30D | -46.4% | -27.6% | -18.8% | -29.9% |
| 3M | -46.9% | -23.3% | -23.6% | -33.5% |
| 6M | -56.1% | -12.4% | -43.8% | -56.0% |
| YTD | -42.5% | +23.7% | -66.3% | -63.4% |
| 1Y | -67.4% | +26.2% | -93.6% | -79.7% |
| All | -67.4% | +25.7% | -93.1% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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