+620.9%
IREN vs QLD
+149.9%
+471.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.8% | -7.9% | -9.4% |
| 7D | -2.8% | -1.4% | -1.3% | -1.0% |
| 30D | -39.2% | -19.6% | -19.6% | -19.2% |
| 3M | -48.1% | -14.1% | -33.9% | -36.0% |
| 6M | -65.0% | -13.6% | -51.4% | -56.3% |
| YTD | -43.3% | +12.5% | -55.9% | -46.6% |
| 1Y | -65.7% | +13.1% | -78.8% | -67.7% |
| 3Y | +620.9% | +154.7% | +466.2% | +285.7% |
| All | +620.9% | +149.9% | +471.0% | +285.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling