+12.9%
TQQQ vs IREN
-66.2%
+79.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -11.2% | +14.0% | +6.3% |
| 7D | -14.0% | -24.7% | +10.7% | -6.3% |
| 30D | -25.1% | -46.4% | +21.2% | -9.8% |
| 3M | -16.7% | -46.9% | +30.2% | -0.3% |
| 6M | -3.7% | -56.1% | +52.4% | +19.4% |
| YTD | +18.8% | -42.5% | +61.3% | +33.7% |
| 1Y | +12.9% | -67.4% | +80.3% | +40.7% |
| All | +12.9% | -66.2% | +79.1% | +40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling