+61.4%
AMAT vs IREN
-66.2%
+127.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -11.2% | +8.0% | 0.0% |
| 7D | -11.2% | -24.7% | +13.5% | -4.1% |
| 30D | -31.9% | -46.4% | +14.5% | -19.5% |
| 3M | -32.3% | -46.9% | +14.5% | -20.4% |
| 6M | -5.4% | -56.1% | +50.7% | +13.3% |
| YTD | +44.3% | -42.5% | +86.8% | +61.8% |
| 1Y | +61.4% | -67.4% | +128.8% | +93.4% |
| All | +61.4% | -66.2% | +127.6% | +93.4% |
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 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