-67.4%
IREN vs KWEB
-34.1%
-33.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.5% | -15.7% | -15.8% |
| 7D | -24.7% | +5.8% | -30.5% | -29.8% |
| 30D | -46.4% | -1.0% | -45.4% | -45.9% |
| 3M | -46.9% | -15.8% | -31.0% | -35.0% |
| 6M | -56.1% | -14.9% | -41.2% | -48.2% |
| YTD | -42.5% | -28.6% | -13.9% | -3.8% |
| 1Y | -67.4% | -33.9% | -33.5% | -32.5% |
| All | -67.4% | -34.1% | -33.3% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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