+91.9%
IREN vs QCOM
+7.4%
+84.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.2% | +1.9% | +2.6% |
| 7D | +27.5% | +5.1% | +22.4% | +22.8% |
| 30D | +13.8% | +4.3% | +9.5% | +10.5% |
| 3M | -20.7% | -19.6% | -1.1% | -5.7% |
| 6M | +27.9% | +29.5% | -1.6% | -8.1% |
| YTD | +24.3% | +3.4% | +20.9% | +8.5% |
| 1Y | +79.2% | +10.9% | +68.3% | +44.7% |
| 3Y | +904.9% | +74.8% | +830.1% | +433.4% |
| All | +91.9% | +7.4% | +84.6% | +36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling