-67.4%
IREN vs KORU
+20.3%
-87.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.3% | -6.0% | -9.5% |
| 7D | -24.7% | -24.3% | -0.4% | -17.2% |
| 30D | -46.4% | -54.2% | +7.8% | -31.3% |
| 3M | -46.9% | -45.4% | -1.4% | -38.0% |
| 6M | -56.1% | -66.5% | +10.3% | -52.3% |
| YTD | -42.5% | +14.9% | -57.4% | -69.8% |
| 1Y | -67.4% | +22.5% | -90.0% | -83.6% |
| All | -67.4% | +20.3% | -87.8% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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