+78.5%
IREN vs KNX
+23.8%
+54.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.2% | -4.0% |
| 7D | +4.8% | -0.5% | +5.3% | +5.1% |
| 30D | +9.8% | +1.0% | +8.8% | +9.6% |
| 3M | -15.3% | -12.6% | -2.7% | -9.4% |
| 6M | +14.5% | +21.1% | -6.6% | +1.5% |
| YTD | +15.5% | +33.2% | -17.7% | -4.2% |
| 1Y | +29.8% | +67.8% | -38.0% | -9.8% |
| 3Y | +834.5% | +37.3% | +797.2% | +626.1% |
| All | +78.5% | +23.8% | +54.7% | +14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling