+78.5%
IREN vs KO
+80.3%
-1.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.7% |
| 7D | +4.8% | -1.1% | +5.9% | +4.5% |
| 30D | +9.8% | +1.6% | +8.2% | +10.3% |
| 3M | -15.3% | +5.8% | -21.0% | -13.6% |
| 6M | +14.5% | +14.3% | +0.2% | +18.2% |
| YTD | +15.5% | +27.3% | -11.8% | +20.0% |
| 1Y | +29.8% | +33.2% | -3.4% | +34.7% |
| 3Y | +834.5% | +64.5% | +770.0% | +788.5% |
| All | +78.5% | +80.3% | -1.9% | +88.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling