+78.5%
IREN vs QID
-78.1%
+156.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.1% | -1.4% |
| 7D | +4.8% | +2.7% | +2.0% | +7.9% |
| 30D | +9.8% | +3.3% | +6.5% | +15.0% |
| 3M | -15.3% | -5.5% | -9.8% | -13.8% |
| 6M | +14.5% | -28.4% | +42.9% | -5.8% |
| YTD | +15.5% | -26.6% | +42.1% | +0.7% |
| 1Y | +29.8% | -34.1% | +63.9% | +6.2% |
| 3Y | +834.5% | -73.7% | +908.2% | +376.8% |
| All | +78.5% | -78.1% | +156.6% | +4.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling