+58.5%
AMAT vs IREN
-67.5%
+126.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.1% | +12.4% | +11.7% |
| 7D | -1.1% | -2.8% | +1.7% | -0.8% |
| 30D | -26.9% | -39.2% | +12.2% | -16.6% |
| 3M | -31.2% | -48.1% | +16.9% | -18.7% |
| 6M | -14.7% | -65.0% | +50.3% | +7.2% |
| YTD | +44.7% | -43.3% | +88.0% | +64.1% |
| All | +58.5% | -67.5% | +126.0% | +83.8% |
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