+32.8%
IREN vs KRE
+16.4%
+16.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -4.0% |
| 7D | +4.8% | -1.4% | +6.2% | +5.5% |
| 30D | +9.8% | -3.9% | +13.7% | +11.7% |
| 3M | -15.3% | +3.6% | -18.9% | -17.6% |
| 6M | +14.5% | +15.4% | -0.9% | +4.8% |
| YTD | +15.5% | +15.2% | +0.3% | +2.9% |
| All | +32.8% | +16.4% | +16.4% | +12.9% |
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