+71.0%
IREN vs KNX
+68.2%
+2.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.8% | +3.5% | +6.4% |
| 7D | +26.0% | +7.4% | +18.7% | +24.1% |
| 30D | +14.9% | +2.0% | +12.9% | +14.4% |
| 3M | -27.8% | -7.9% | -19.9% | -26.7% |
| 6M | +1.9% | +14.4% | -12.4% | -2.0% |
| YTD | +18.3% | +38.9% | -20.6% | +18.6% |
| 1Y | +71.0% | +65.9% | +5.1% | +69.9% |
| All | +71.0% | +68.2% | +2.8% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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