+71.0%
IREN vs QQQM
+26.6%
+44.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +6.7% |
| 7D | +26.0% | +0.4% | +25.7% | +24.8% |
| 30D | +14.9% | +0.2% | +14.6% | +15.2% |
| 3M | -27.8% | -2.8% | -25.0% | -19.6% |
| 6M | +1.9% | +18.1% | -16.2% | -32.3% |
| YTD | +18.3% | +17.4% | +0.9% | -18.7% |
| 1Y | +71.0% | +25.7% | +45.3% | +24.0% |
| All | +71.0% | +26.6% | +44.4% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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