-67.4%
IREN vs QS
-71.4%
+4.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.5% | -18.8% | -18.0% |
| 7D | -24.7% | +4.5% | -29.2% | -28.2% |
| 30D | -46.4% | -4.1% | -42.3% | -45.1% |
| 3M | -46.9% | -22.1% | -24.7% | -34.1% |
| 6M | -56.1% | -38.4% | -17.7% | -35.4% |
| YTD | -42.5% | -57.5% | +15.0% | +27.8% |
| 1Y | -67.4% | -71.3% | +3.9% | +6.2% |
| All | -67.4% | -71.4% | +4.0% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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