+71.0%
IREN vs KR
-12.5%
+83.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.1% | +7.4% |
| 7D | +26.0% | +1.5% | +24.5% | +27.8% |
| 30D | +14.9% | +4.1% | +10.8% | +19.9% |
| 3M | -27.8% | -5.2% | -22.6% | -28.2% |
| 6M | +1.9% | -12.8% | +14.7% | -4.1% |
| YTD | +18.3% | -4.6% | +22.9% | +18.5% |
| 1Y | +71.0% | -11.7% | +82.7% | +69.3% |
| All | +71.0% | -12.5% | +83.5% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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