-26.3%
IREN vs QLD
+63.4%
-89.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -12.7% | -4.2% | -3.3% |
| 7D | -31.3% | -18.6% | -12.8% | -13.9% |
| 30D | -56.3% | -28.3% | -28.0% | -36.4% |
| 3M | -53.6% | -20.4% | -33.3% | -39.2% |
| 6M | -67.1% | -14.3% | -52.8% | -58.9% |
| YTD | -52.3% | +2.8% | -55.0% | -49.5% |
| 1Y | -76.4% | -1.2% | -75.2% | -73.8% |
| 3Y | +416.6% | +135.3% | +281.3% | +166.3% |
| All | -26.3% | +63.4% | -89.6% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling