+91.9%
IREN vs KMB
-6.4%
+98.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +7.0% | +4.3% |
| 7D | +27.5% | -2.7% | +30.2% | +26.2% |
| 30D | +13.8% | -5.0% | +18.9% | +11.6% |
| 3M | -20.7% | +6.6% | -27.3% | -18.8% |
| 6M | +27.9% | +1.0% | +26.9% | +28.3% |
| YTD | +24.3% | +6.0% | +18.3% | +27.7% |
| 1Y | +79.2% | -16.6% | +95.8% | +74.3% |
| 3Y | +904.9% | -8.6% | +913.6% | +895.9% |
| All | +91.9% | -6.4% | +98.4% | +62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling