+941.1%
IREN vs KVYO
-55.5%
+996.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -1.9% | -12.1% | +10.2% | +1.0% |
| 30D | +0.4% | -5.2% | +5.5% | +0.5% |
| 3M | -22.7% | +14.5% | -37.2% | -29.0% |
| 6M | +4.4% | -17.6% | +22.0% | -1.3% |
| YTD | +16.0% | -49.6% | +65.7% | +33.4% |
| 1Y | +33.4% | -48.6% | +82.0% | +48.7% |
| All | +941.1% | -55.5% | +996.6% | +1,084.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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