+85.9%
QQQ vs IREN
+67.6%
+18.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -0.5% |
| 7D | +1.5% | +27.5% | -25.9% | -0.5% |
| 30D | -0.6% | +13.8% | -14.5% | -1.9% |
| 3M | +0.4% | -20.7% | +21.1% | +1.2% |
| 6M | +20.1% | +27.9% | -7.8% | +15.6% |
| YTD | +17.2% | +24.3% | -7.0% | +12.0% |
| 1Y | +24.7% | +79.2% | -54.5% | +14.1% |
| 3Y | +96.2% | +904.9% | -808.8% | +44.4% |
| All | +85.9% | +67.6% | +18.3% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded IREN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling