+91.9%
IREN vs KLAC
+369.2%
-277.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.8% | +3.2% | +3.6% |
| 7D | +27.5% | +10.6% | +16.9% | +17.9% |
| 30D | +13.8% | -4.5% | +18.3% | +18.8% |
| 3M | -20.7% | -10.3% | -10.5% | -17.0% |
| 6M | +27.9% | +40.9% | -13.0% | -6.7% |
| YTD | +24.3% | +56.1% | -31.9% | -16.8% |
| 1Y | +79.2% | +109.0% | -29.8% | -5.1% |
| 3Y | +904.9% | +288.8% | +616.1% | +202.5% |
| All | +91.9% | +369.2% | -277.2% | -55.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling