+71.0%
IREN vs QS
-28.5%
+99.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.0% |
| 7D | +26.0% | -2.3% | +28.4% | +27.7% |
| 30D | +14.9% | -0.7% | +15.6% | +15.6% |
| 3M | -27.8% | -39.6% | +11.9% | -5.2% |
| 6M | +1.9% | -21.7% | +23.6% | +18.5% |
| YTD | +18.3% | -47.4% | +65.7% | +59.5% |
| 1Y | +71.0% | -28.4% | +99.4% | +224.6% |
| All | +71.0% | -28.5% | +99.5% | +224.6% |
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