+71.0%
IREN vs KRMN
-25.5%
+96.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.9% |
| 7D | +26.0% | -12.3% | +38.3% | +33.8% |
| 30D | +14.9% | -27.5% | +42.4% | +33.8% |
| 3M | -27.8% | -26.5% | -1.3% | -17.7% |
| 6M | +1.9% | -59.6% | +61.5% | +60.0% |
| YTD | +18.3% | -45.4% | +63.7% | +60.5% |
| 1Y | +71.0% | -25.1% | +96.1% | +166.0% |
| All | +71.0% | -25.5% | +96.5% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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