-32.9%
IREN vs Q
+75.4%
-108.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -2.3% |
| 7D | +4.8% | +4.1% | +0.7% | +1.2% |
| 30D | +9.8% | -10.7% | +20.5% | +21.5% |
| 3M | -15.3% | -11.7% | -3.6% | -6.3% |
| 6M | +14.5% | +8.3% | +6.2% | +6.3% |
| YTD | +15.5% | +51.3% | -35.8% | -15.6% |
| All | -32.9% | +75.4% | -108.2% | -44.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling