-12.4%
IREN vs KMB
+1.8%
-14.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | +0.5% |
| 7D | -2.8% | +3.4% | -6.2% | -0.5% |
| 30D | -39.2% | +14.7% | -53.9% | -34.8% |
| 3M | -48.1% | +3.3% | -51.3% | -46.5% |
| 6M | -65.0% | +16.8% | -81.8% | -62.2% |
| YTD | -43.3% | +15.2% | -58.5% | -38.8% |
| 1Y | -65.7% | +13.3% | -79.0% | -63.1% |
| 3Y | +620.9% | +5.4% | +615.4% | +655.7% |
| All | -12.4% | +1.8% | -14.2% | -22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling