+79.3%
IREN vs KNX
+21.9%
+57.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +1.3% |
| 7D | -1.9% | -5.6% | +3.7% | +1.3% |
| 30D | +0.4% | -4.4% | +4.8% | +3.1% |
| 3M | -22.7% | -17.3% | -5.4% | -14.8% |
| 6M | +4.4% | +22.6% | -18.2% | -8.0% |
| YTD | +16.0% | +31.1% | -15.1% | -3.0% |
| 1Y | +33.4% | +60.2% | -26.8% | -4.4% |
| 3Y | +948.6% | +35.8% | +912.8% | +718.9% |
| All | +79.3% | +21.9% | +57.4% | +16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling