+33.4%
IREN vs QQQM
+23.2%
+10.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -2.2% |
| 7D | -1.9% | -0.6% | -1.3% | -0.2% |
| 30D | +0.4% | -1.2% | +1.6% | +4.7% |
| 3M | -22.7% | -0.1% | -22.6% | -21.3% |
| 6M | +4.4% | +18.0% | -13.5% | -30.8% |
| YTD | +16.0% | +16.7% | -0.6% | -18.9% |
| 1Y | +33.4% | +23.0% | +10.4% | -1.3% |
| All | +33.4% | +23.2% | +10.2% | -1.3% |
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