-76.4%
IREN vs QQQI
+2.7%
-79.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -5.7% | -11.3% | +2.7% |
| 7D | -31.3% | -8.5% | -22.8% | -5.3% |
| 30D | -56.3% | -12.7% | -43.6% | -27.3% |
| 3M | -53.6% | -7.7% | -45.9% | -36.0% |
| 6M | -67.1% | -4.6% | -62.4% | -58.3% |
| YTD | -52.3% | +2.1% | -54.3% | -49.7% |
| 1Y | -76.4% | +2.1% | -78.5% | -75.0% |
| All | -76.4% | +2.7% | -79.1% | -75.0% |
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