+944.0%
IREN vs KMX
-26.1%
+970.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.0% |
| 7D | +4.8% | -3.4% | +8.2% | +6.3% |
| 30D | +9.8% | +4.0% | +5.8% | +7.7% |
| 3M | -15.3% | +24.8% | -40.1% | -24.8% |
| 6M | +14.5% | +43.6% | -29.1% | -7.2% |
| YTD | +15.5% | +56.6% | -41.1% | -11.2% |
| 1Y | +29.8% | +2.2% | +27.5% | +22.8% |
| All | +944.0% | -26.1% | +970.1% | +949.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling