-67.4%
IREN vs Q
+19.7%
-87.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.1% | -11.2% | -11.2% |
| 7D | -24.7% | -3.3% | -21.5% | -22.0% |
| 30D | -46.4% | -9.7% | -36.7% | -40.6% |
| 3M | -46.9% | -16.1% | -30.8% | -37.2% |
| 6M | -56.1% | -15.7% | -40.4% | -49.2% |
| YTD | -42.5% | +45.7% | -88.3% | -55.7% |
| 1Y | -67.4% | +18.0% | -85.4% | -74.4% |
| All | -67.4% | +19.7% | -87.1% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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