+147.6%
AMAT vs IREN
-35.1%
+182.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.7% | +4.0% | -1.8% |
| 7D | +11.4% | -16.0% | +27.4% | +14.0% |
| 30D | -17.0% | -40.5% | +23.5% | -11.3% |
| 3M | -30.6% | -59.4% | +28.8% | -22.4% |
| 6M | -14.9% | -67.1% | +52.1% | -3.5% |
| YTD | +44.7% | -51.9% | +96.6% | +55.5% |
| 1Y | +66.9% | -62.7% | +129.5% | +82.9% |
| 3Y | +153.3% | +507.7% | -354.4% | +86.0% |
| All | +147.6% | -35.1% | +182.7% | +109.7% |
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