+78.5%
IREN vs KLAC
+339.9%
-261.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -1.3% |
| 7D | +4.8% | +2.5% | +2.3% | +2.9% |
| 30D | +9.8% | -11.5% | +21.3% | +21.7% |
| 3M | -15.3% | -16.9% | +1.6% | -5.6% |
| 6M | +14.5% | +22.2% | -7.8% | -6.4% |
| YTD | +15.5% | +46.4% | -30.8% | -18.5% |
| 1Y | +29.8% | +91.0% | -61.2% | -26.3% |
| 3Y | +834.5% | +264.6% | +569.9% | +196.1% |
| All | +78.5% | +339.9% | -261.4% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling