-67.4%
IREN vs QID
-21.1%
-46.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.8% | -9.4% | -14.0% |
| 7D | -24.7% | +9.8% | -34.5% | -12.1% |
| 30D | -46.4% | +18.9% | -65.3% | -27.2% |
| 3M | -46.9% | +9.6% | -56.4% | -34.6% |
| 6M | -56.1% | -7.8% | -48.3% | -54.0% |
| YTD | -42.5% | -23.3% | -19.2% | -50.0% |
| 1Y | -67.4% | -22.0% | -45.4% | -70.2% |
| All | -67.4% | -21.1% | -46.3% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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