-67.1%
IREN vs Q
+77.9%
-144.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.9% | -8.0% | -7.7% |
| 7D | -2.8% | +8.4% | -11.2% | -9.0% |
| 30D | -39.2% | -1.2% | -38.0% | -37.7% |
| 3M | -48.1% | -9.3% | -38.8% | -42.6% |
| 6M | -65.0% | -15.0% | -50.0% | -60.0% |
| YTD | -43.3% | +53.5% | -96.8% | -58.6% |
| 1Y | -65.7% | +35.9% | -101.5% | -72.5% |
| All | -67.1% | +77.9% | -144.9% | -72.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling