+78.5%
IREN vs QS
-85.7%
+164.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.4% |
| 7D | +4.8% | -5.0% | +9.7% | +7.7% |
| 30D | +9.8% | -18.3% | +28.1% | +22.6% |
| 3M | -15.3% | -26.0% | +10.7% | -0.7% |
| 6M | +14.5% | -24.0% | +38.5% | +34.4% |
| YTD | +15.5% | -50.3% | +65.8% | +70.4% |
| 1Y | +29.8% | -38.0% | +67.7% | +60.8% |
| 3Y | +834.5% | -24.6% | +859.1% | +589.5% |
| All | +78.5% | -85.7% | +164.2% | +279.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling