+944.0%
IREN vs IQV
+20.0%
+924.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.9% |
| 7D | +4.8% | -5.3% | +10.0% | +6.7% |
| 30D | +9.8% | +5.5% | +4.3% | +7.5% |
| 3M | -15.3% | +41.2% | -56.5% | -29.7% |
| 6M | +14.5% | +50.5% | -36.0% | -9.6% |
| YTD | +15.5% | +14.1% | +1.4% | +6.2% |
| 1Y | +29.8% | +39.9% | -10.2% | +3.0% |
| All | +944.0% | +20.0% | +924.0% | +772.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling