+79.3%
IREN vs IQV
-2.7%
+82.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.6% |
| 7D | -1.9% | -2.2% | +0.3% | -0.7% |
| 30D | +0.4% | +8.3% | -7.9% | -4.5% |
| 3M | -22.7% | +44.6% | -67.3% | -42.5% |
| 6M | +4.4% | +52.6% | -48.2% | -27.0% |
| YTD | +16.0% | +16.1% | -0.1% | -1.0% |
| 1Y | +33.4% | +37.3% | -3.9% | -3.2% |
| 3Y | +948.6% | +21.6% | +927.0% | +712.3% |
| All | +79.3% | -2.7% | +82.0% | +61.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling