+188.9%
AMAT vs IREN
+60.0%
+129.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.3% | -3.0% | +2.6% |
| 7D | -1.5% | +26.0% | -27.5% | -6.9% |
| 30D | -14.8% | +14.9% | -29.7% | -18.0% |
| 3M | -9.3% | -27.8% | +18.5% | -6.0% |
| 6M | +27.4% | +1.9% | +25.5% | +22.4% |
| YTD | +77.6% | +18.3% | +59.3% | +67.9% |
| 1Y | +188.9% | +71.0% | +118.0% | +211.0% |
| All | +188.9% | +60.0% | +129.0% | +211.0% |
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