+76.3%
TQQQ vs IREN
+56.5%
+19.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.5% |
| 7D | -1.9% | -1.9% | 0.0% | -1.5% |
| 30D | -4.9% | +0.4% | -5.2% | -5.4% |
| 3M | -6.4% | -22.7% | +16.3% | -2.6% |
| 6M | +44.4% | +4.4% | +40.0% | +38.5% |
| YTD | +35.2% | +16.0% | +19.1% | +23.3% |
| 1Y | +49.5% | +33.4% | +16.1% | +27.4% |
| 3Y | +250.7% | +948.6% | -697.9% | +50.9% |
| All | +76.3% | +56.5% | +19.7% | +4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling