+985.4%
IREN vs QID
-73.9%
+1,059.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -2.7% |
| 7D | +14.6% | -1.9% | +16.5% | +12.1% |
| 30D | +17.1% | +1.7% | +15.4% | +21.0% |
| 3M | -16.0% | -3.9% | -12.1% | -13.1% |
| 6M | +16.8% | -30.0% | +46.8% | -10.3% |
| YTD | +20.1% | -28.2% | +48.3% | -1.7% |
| 1Y | +50.3% | -35.6% | +85.9% | +14.2% |
| All | +985.4% | -73.9% | +1,059.3% | +384.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling