+33.4%
IREN vs KRMN
-43.1%
+76.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.9% |
| 7D | -1.9% | -11.8% | +9.9% | +4.4% |
| 30D | +0.4% | -43.0% | +43.4% | +34.5% |
| 3M | -22.7% | -28.8% | +6.1% | -11.2% |
| 6M | +4.4% | -66.3% | +70.8% | +89.1% |
| YTD | +16.0% | -51.8% | +67.8% | +64.2% |
| 1Y | +33.4% | -44.7% | +78.1% | +121.4% |
| All | +33.4% | -43.1% | +76.5% | +121.4% |
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