+912.2%
IREN vs QQQI
+57.7%
+854.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -2.0% |
| 7D | -1.9% | -0.3% | -1.6% | -0.9% |
| 30D | +0.4% | -0.3% | +0.6% | +1.7% |
| 3M | -22.7% | +1.3% | -24.1% | -23.1% |
| 6M | +4.4% | +11.5% | -7.1% | -15.7% |
| YTD | +16.0% | +11.3% | +4.8% | -4.0% |
| 1Y | +33.4% | +16.9% | +16.5% | +0.2% |
| All | +912.2% | +57.7% | +854.6% | +397.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling