+71.0%
IREN vs QQQI
+19.4%
+51.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +6.6% |
| 7D | +26.0% | +0.4% | +25.6% | +24.4% |
| 30D | +14.9% | +1.0% | +13.9% | +12.2% |
| 3M | -27.8% | -1.2% | -26.6% | -22.4% |
| 6M | +1.9% | +11.6% | -9.7% | -24.4% |
| YTD | +18.3% | +11.7% | +6.6% | -10.8% |
| 1Y | +71.0% | +18.7% | +52.3% | +38.2% |
| All | +71.0% | +19.4% | +51.6% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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