-67.4%
IREN vs QLD
+13.1%
-80.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.9% | -13.1% | -14.1% |
| 7D | -24.7% | -9.4% | -15.3% | -12.3% |
| 30D | -46.4% | -17.1% | -29.3% | -27.7% |
| 3M | -46.9% | -10.4% | -36.4% | -35.8% |
| 6M | -56.1% | +0.7% | -56.9% | -55.8% |
| YTD | -42.5% | +17.7% | -60.3% | -53.2% |
| 1Y | -67.4% | +14.7% | -82.1% | -72.4% |
| All | -67.4% | +13.1% | -80.6% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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