+233.6%
IREN vs KRMN
+14.6%
+219.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.5% | -2.8% |
| 7D | +4.8% | -15.1% | +19.9% | +11.9% |
| 30D | +9.8% | -44.5% | +54.3% | +39.6% |
| 3M | -15.3% | -25.0% | +9.7% | -7.2% |
| 6M | +14.5% | -66.5% | +81.0% | +76.8% |
| YTD | +15.5% | -53.0% | +68.5% | +60.2% |
| 1Y | +29.8% | -44.7% | +74.5% | +74.5% |
| All | +233.6% | +14.6% | +219.0% | +237.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling