+79.3%
IREN vs KWEB
-43.1%
+122.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.1% |
| 7D | -1.9% | -5.6% | +3.7% | +1.3% |
| 30D | +0.4% | -10.7% | +11.0% | +7.0% |
| 3M | -22.7% | -7.4% | -15.3% | -19.5% |
| 6M | +4.4% | -19.3% | +23.7% | +18.0% |
| YTD | +16.0% | -27.8% | +43.8% | +41.0% |
| 1Y | +33.4% | -35.9% | +69.4% | +74.6% |
| 3Y | +948.6% | -1.9% | +950.5% | +989.0% |
| All | +79.3% | -43.1% | +122.4% | +178.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling