-14.8%
IREN vs KMB
-1.0%
-13.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +4.8% |
| 7D | -4.0% | +0.1% | -4.1% | -3.7% |
| 30D | -40.1% | +10.2% | -50.3% | -37.0% |
| 3M | -47.6% | +1.5% | -49.0% | -46.5% |
| 6M | -62.2% | +16.6% | -78.8% | -59.4% |
| YTD | -44.8% | +12.1% | -56.9% | -41.2% |
| 1Y | -63.7% | +11.1% | -74.7% | -61.3% |
| 3Y | +604.1% | +1.9% | +602.1% | +627.9% |
| All | -14.8% | -1.0% | -13.7% | -25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling