+29.8%
IREN vs KORU
+362.6%
-332.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -12.5% | +8.7% | +0.2% |
| 7D | +4.8% | +2.3% | +2.5% | +3.7% |
| 30D | +9.8% | +20.0% | -10.2% | +2.1% |
| 3M | -15.3% | -32.7% | +17.4% | -16.5% |
| 6M | +14.5% | +13.3% | +1.2% | -16.9% |
| YTD | +15.5% | +133.2% | -117.7% | -39.6% |
| 1Y | +29.8% | +357.3% | -327.5% | -29.2% |
| All | +29.8% | +362.6% | -332.8% | -29.2% |
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