+32.8%
IREN vs KO
+33.0%
-0.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.4% |
| 7D | +4.8% | -1.1% | +5.9% | +3.4% |
| 30D | +9.8% | +1.6% | +8.2% | +12.3% |
| 3M | -15.3% | +5.8% | -21.0% | -7.2% |
| 6M | +14.5% | +14.3% | +0.2% | +36.7% |
| YTD | +15.5% | +27.3% | -11.8% | +56.7% |
| All | +32.8% | +33.0% | -0.1% | +98.8% |
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