+948.6%
IREN vs SQQQ
-89.4%
+1,038.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.6% | +3.0% | -1.7% |
| 7D | -1.9% | +1.8% | -3.7% | -0.3% |
| 30D | +0.4% | +4.2% | -3.8% | +5.1% |
| 3M | -22.7% | -3.3% | -19.4% | -17.8% |
| 6M | +4.4% | -43.6% | +48.1% | -20.0% |
| YTD | +16.0% | -41.9% | +57.9% | -5.1% |
| 1Y | +33.4% | -50.6% | +84.1% | +2.2% |
| 3Y | +948.6% | -89.3% | +1,037.9% | +352.3% |
| All | +948.6% | -89.4% | +1,038.0% | +352.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling