+507.7%
IREN vs QID
-71.4%
+579.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -3.5% |
| 7D | -16.0% | -7.1% | -8.9% | -22.9% |
| 30D | -40.5% | +12.6% | -53.2% | -26.5% |
| 3M | -59.4% | +14.2% | -73.6% | -47.7% |
| 6M | -67.1% | +6.2% | -73.3% | -57.0% |
| YTD | -51.9% | -21.8% | -30.1% | -52.3% |
| 1Y | -62.7% | -23.1% | -39.5% | -63.0% |
| 3Y | +507.7% | -71.3% | +579.0% | +285.4% |
| All | +507.7% | -71.4% | +579.1% | +285.4% |
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