+907.9%
IREN vs QQQI
+56.3%
+851.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -1.3% |
| 7D | +4.8% | -1.0% | +5.8% | +8.0% |
| 30D | +9.8% | -0.6% | +10.4% | +12.4% |
| 3M | -15.3% | +3.4% | -18.7% | -19.7% |
| 6M | +14.5% | +10.6% | +3.8% | -5.5% |
| YTD | +15.5% | +10.3% | +5.2% | -2.1% |
| 1Y | +29.8% | +16.3% | +13.4% | -1.1% |
| All | +907.9% | +56.3% | +851.6% | +407.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling