+85.0%
QQQ vs IREN
+56.5%
+28.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +0.8% |
| 7D | -0.6% | -1.9% | +1.3% | -0.4% |
| 30D | -1.2% | +0.4% | -1.6% | -1.4% |
| 3M | -0.2% | -22.7% | +22.5% | +0.8% |
| 6M | +17.9% | +4.4% | +13.5% | +15.4% |
| YTD | +16.6% | +16.0% | +0.6% | +12.1% |
| 1Y | +23.0% | +33.4% | -10.4% | +15.4% |
| 3Y | +92.9% | +948.6% | -855.6% | +41.6% |
| All | +85.0% | +56.5% | +28.5% | +48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling