+79.3%
IREN vs QSR
+58.8%
+20.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.1% |
| 7D | -1.9% | -4.0% | +2.1% | +0.4% |
| 30D | +0.4% | +2.8% | -2.4% | -1.3% |
| 3M | -22.7% | +5.1% | -27.8% | -26.2% |
| 6M | +4.4% | +8.8% | -4.4% | -3.4% |
| YTD | +16.0% | +14.8% | +1.2% | +1.4% |
| 1Y | +33.4% | +25.7% | +7.7% | +6.6% |
| 3Y | +948.6% | +27.5% | +921.0% | +704.6% |
| All | +79.3% | +58.8% | +20.4% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling