-64.4%
IREN vs QCOM
+0.7%
-65.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.7% | -2.9% |
| 7D | -2.8% | +5.8% | -8.6% | -4.8% |
| 30D | -39.2% | -2.3% | -36.9% | -38.0% |
| 3M | -48.1% | +2.7% | -50.8% | -48.5% |
| 6M | -65.0% | -21.0% | -44.0% | -63.0% |
| YTD | -43.3% | +1.8% | -45.1% | -50.3% |
| All | -64.4% | +0.7% | -65.2% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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