+78.5%
IREN vs KMX
-59.1%
+137.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.0% |
| 7D | +4.8% | -3.4% | +8.2% | +6.6% |
| 30D | +9.8% | +4.0% | +5.8% | +7.3% |
| 3M | -15.3% | +24.8% | -40.1% | -26.7% |
| 6M | +14.5% | +43.6% | -29.1% | -10.8% |
| YTD | +15.5% | +56.6% | -41.1% | -15.5% |
| 1Y | +29.8% | +2.2% | +27.5% | +18.2% |
| 3Y | +834.5% | -25.4% | +859.9% | +915.3% |
| All | +78.5% | -59.1% | +137.6% | +175.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling