+944.0%
IREN vs QSR
+25.0%
+919.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.5% |
| 7D | +4.8% | -4.7% | +9.5% | +6.7% |
| 30D | +9.8% | +4.3% | +5.5% | +8.0% |
| 3M | -15.3% | +5.4% | -20.7% | -18.1% |
| 6M | +14.5% | +8.2% | +6.3% | +8.7% |
| YTD | +15.5% | +14.1% | +1.4% | +4.8% |
| 1Y | +29.8% | +28.1% | +1.7% | +5.8% |
| All | +944.0% | +25.0% | +919.0% | +652.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 3y: compounded portfolio wealth divided by compounded QSR 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…
3y analysis · Full analysis span regression · 6 months rolling