+79.3%
IREN vs KR
+55.8%
+23.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | +1.2% |
| 7D | -1.9% | -0.2% | -1.7% | -1.9% |
| 30D | +0.4% | +5.1% | -4.7% | +1.9% |
| 3M | -22.7% | -8.2% | -14.6% | -23.2% |
| 6M | +4.4% | -18.0% | +22.4% | +2.3% |
| YTD | +16.0% | -4.8% | +20.8% | +16.0% |
| 1Y | +33.4% | -11.0% | +44.5% | +32.8% |
| 3Y | +948.6% | +37.7% | +910.9% | +974.1% |
| All | +79.3% | +55.8% | +23.4% | +110.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling