+91.9%
IREN vs KO
+81.4%
+10.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +5.1% |
| 7D | +27.5% | +0.4% | +27.0% | +27.6% |
| 30D | +13.8% | +1.5% | +12.3% | +14.4% |
| 3M | -20.7% | +11.8% | -32.5% | -18.4% |
| 6M | +27.9% | +16.2% | +11.6% | +32.4% |
| YTD | +24.3% | +28.1% | -3.8% | +29.3% |
| 1Y | +79.2% | +34.8% | +44.4% | +86.3% |
| 3Y | +904.9% | +65.5% | +839.5% | +857.1% |
| All | +91.9% | +81.4% | +10.5% | +103.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling