+85.6%
IREN vs QSR
+58.9%
+26.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.4% |
| 7D | +14.6% | -2.4% | +16.9% | +16.1% |
| 30D | +17.1% | +5.7% | +11.4% | +13.3% |
| 3M | -16.0% | +6.9% | -23.0% | -20.8% |
| 6M | +16.8% | +6.9% | +9.9% | +9.5% |
| YTD | +20.1% | +14.9% | +5.2% | +4.9% |
| 1Y | +50.3% | +29.1% | +21.2% | +17.2% |
| 3Y | +871.5% | +26.1% | +845.4% | +654.0% |
| All | +85.6% | +58.9% | +26.6% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling