+91.9%
IREN vs KR
+52.4%
+39.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.4% | +4.4% |
| 7D | +27.5% | -1.3% | +28.7% | +27.0% |
| 30D | +13.8% | +1.5% | +12.3% | +14.5% |
| 3M | -20.7% | -8.5% | -12.2% | -21.4% |
| 6M | +27.9% | -21.9% | +49.8% | +24.2% |
| YTD | +24.3% | -6.9% | +31.1% | +23.5% |
| 1Y | +79.2% | -14.0% | +93.2% | +77.1% |
| 3Y | +904.9% | +30.3% | +874.6% | +919.3% |
| All | +91.9% | +52.4% | +39.6% | +123.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling