+85.6%
IREN vs KMI
+144.1%
-58.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -2.0% |
| 7D | +14.6% | -1.8% | +16.3% | +16.0% |
| 30D | +17.1% | +0.1% | +17.1% | +16.4% |
| 3M | -16.0% | +1.2% | -17.2% | -18.5% |
| 6M | +16.8% | -3.9% | +20.7% | +16.1% |
| YTD | +20.1% | +17.5% | +2.6% | -0.9% |
| 1Y | +50.3% | +22.6% | +27.6% | +17.9% |
| 3Y | +871.5% | +116.3% | +755.2% | +341.0% |
| All | +85.6% | +144.1% | -58.6% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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