+246.9%
IREN vs KRMN
+17.4%
+229.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -11.3% | +7.9% | +1.4% |
| 7D | +14.6% | -12.9% | +27.4% | +21.0% |
| 30D | +17.1% | -43.3% | +60.5% | +47.7% |
| 3M | -16.0% | -27.2% | +11.2% | -6.7% |
| 6M | +16.8% | -66.8% | +83.6% | +81.0% |
| YTD | +20.1% | -51.9% | +72.0% | +64.9% |
| 1Y | +50.3% | -43.7% | +93.9% | +100.2% |
| All | +246.9% | +17.4% | +229.5% | +247.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling