+71.0%
IREN vs KO
+31.0%
+39.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +6.2% |
| 7D | +26.0% | -1.8% | +27.8% | +23.3% |
| 30D | +14.9% | +1.4% | +13.5% | +17.3% |
| 3M | -27.8% | +15.4% | -43.2% | -13.5% |
| 6M | +1.9% | +14.3% | -12.4% | +20.9% |
| YTD | +18.3% | +27.7% | -9.4% | +58.7% |
| 1Y | +71.0% | +32.7% | +38.3% | +153.8% |
| All | +71.0% | +31.0% | +39.9% | +153.8% |
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