-67.4%
IREN vs SQQQ
-34.8%
-32.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.8% | -8.5% | -14.1% |
| 7D | -24.7% | +14.6% | -39.3% | -12.3% |
| 30D | -46.4% | +28.9% | -75.2% | -27.3% |
| 3M | -46.9% | +13.1% | -60.0% | -34.8% |
| 6M | -56.1% | -15.2% | -40.9% | -54.3% |
| YTD | -42.5% | -37.0% | -5.5% | -50.6% |
| 1Y | -67.4% | -36.0% | -31.5% | -70.6% |
| All | -67.4% | -34.8% | -32.6% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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