-67.4%
IREN vs KRE
+27.2%
-94.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -13.0% | -11.4% |
| 7D | -24.7% | +2.8% | -27.5% | -25.1% |
| 30D | -46.4% | +5.3% | -51.7% | -47.0% |
| 3M | -46.9% | -4.2% | -42.6% | -46.1% |
| 6M | -56.1% | +8.7% | -64.8% | -57.8% |
| YTD | -42.5% | +16.4% | -58.9% | -47.7% |
| 1Y | -67.4% | +26.9% | -94.3% | -72.7% |
| All | -67.4% | +27.2% | -94.6% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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