+71.0%
IREN vs IQV
+46.0%
+25.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +7.1% |
| 7D | +26.0% | +2.3% | +23.7% | +26.3% |
| 30D | +14.9% | +13.4% | +1.5% | +16.4% |
| 3M | -27.8% | +43.3% | -71.1% | -27.6% |
| 6M | +1.9% | +50.5% | -48.6% | 0.0% |
| YTD | +18.3% | +18.8% | -0.5% | +13.9% |
| 1Y | +71.0% | +45.5% | +25.5% | +97.9% |
| All | +71.0% | +46.0% | +25.0% | +97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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