-67.1%
IREN vs KLAC
-16.8%
-50.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.6% | -4.1% |
| 7D | -16.0% | +10.0% | -26.0% | -22.7% |
| 30D | -40.5% | -14.8% | -25.7% | -32.4% |
| 3M | -59.4% | -27.2% | -32.2% | -48.5% |
| 6M | -67.1% | -17.5% | -49.6% | -67.3% |
| All | -67.1% | -16.8% | -50.2% | -67.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling