+77.7%
TQQQ vs IREN
+62.0%
+15.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | 0.0% |
| 7D | +2.8% | +14.6% | -11.8% | -0.6% |
| 30D | -3.0% | +17.1% | -20.2% | -7.2% |
| 3M | -2.7% | -16.0% | +13.3% | -0.7% |
| 6M | +45.4% | +16.8% | +28.6% | +35.7% |
| YTD | +36.3% | +20.1% | +16.1% | +23.2% |
| 1Y | +53.4% | +50.3% | +3.1% | +26.9% |
| 3Y | +265.6% | +871.5% | -605.9% | +59.7% |
| All | +77.7% | +62.0% | +15.7% | +4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling