+71.0%
IREN vs KMB
-13.3%
+84.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +6.2% |
| 7D | +26.0% | -3.0% | +29.1% | +23.4% |
| 30D | +14.9% | -5.5% | +20.4% | +10.1% |
| 3M | -27.8% | +14.0% | -41.8% | -22.2% |
| 6M | +1.9% | +4.1% | -2.2% | +2.2% |
| YTD | +18.3% | +8.0% | +10.2% | +25.7% |
| 1Y | +71.0% | -13.7% | +84.7% | +60.4% |
| All | +71.0% | -13.3% | +84.3% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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