+32.8%
IREN vs KMX
+2.1%
+30.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -3.9% |
| 7D | +4.8% | -3.4% | +8.2% | +5.6% |
| 30D | +9.8% | +4.0% | +5.8% | +8.7% |
| 3M | -15.3% | +24.8% | -40.1% | -20.5% |
| 6M | +14.5% | +43.6% | -29.1% | +0.7% |
| YTD | +15.5% | +56.6% | -41.1% | +0.3% |
| All | +32.8% | +2.1% | +30.7% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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