-67.4%
IREN vs KO
+43.6%
-111.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.1% | -12.3% | -9.7% |
| 7D | -24.7% | +4.4% | -29.2% | -19.4% |
| 30D | -46.4% | +10.7% | -57.1% | -37.5% |
| 3M | -46.9% | +11.3% | -58.2% | -37.4% |
| 6M | -56.1% | +24.0% | -80.2% | -40.4% |
| YTD | -42.5% | +39.7% | -82.2% | -12.8% |
| 1Y | -67.4% | +43.2% | -110.7% | -50.1% |
| All | -67.4% | +43.6% | -111.1% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 KO 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