+79.3%
IREN vs QID
-78.5%
+157.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | -1.4% |
| 7D | -1.9% | +1.3% | -3.2% | -0.5% |
| 30D | +0.4% | +2.9% | -2.6% | +4.5% |
| 3M | -22.7% | -0.7% | -22.0% | -17.8% |
| 6M | +4.4% | -29.7% | +34.1% | -15.7% |
| YTD | +16.0% | -27.9% | +43.9% | -0.8% |
| 1Y | +33.4% | -34.6% | +68.0% | +8.4% |
| 3Y | +948.6% | -73.5% | +1,022.1% | +437.7% |
| All | +79.3% | -78.5% | +157.7% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling