+944.0%
IREN vs KLAC
+259.7%
+684.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -1.4% |
| 7D | +4.8% | +2.5% | +2.3% | +3.0% |
| 30D | +9.8% | -11.5% | +21.3% | +21.3% |
| 3M | -15.3% | -16.9% | +1.6% | -6.3% |
| 6M | +14.5% | +22.2% | -7.8% | -6.0% |
| YTD | +15.5% | +46.4% | -30.8% | -17.5% |
| 1Y | +29.8% | +91.0% | -61.2% | -24.2% |
| All | +944.0% | +259.7% | +684.3% | +237.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling