+71.0%
IREN vs QLD
+46.1%
+24.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +6.9% | +6.8% |
| 7D | +26.0% | +0.6% | +25.5% | +25.1% |
| 30D | +14.9% | -0.1% | +15.0% | +16.1% |
| 3M | -27.8% | -8.4% | -19.4% | -17.9% |
| 6M | +1.9% | +32.2% | -30.3% | -29.6% |
| YTD | +18.3% | +28.9% | -10.6% | -14.4% |
| 1Y | +71.0% | +43.8% | +27.2% | +31.7% |
| All | +71.0% | +46.1% | +24.9% | +31.7% |
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