-8.7%
AMD vs IREN
-28.1%
+19.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.3% | -2.6% | +1.7% |
| 7D | +2.6% | +26.0% | -23.5% | -6.9% |
| 30D | -0.9% | +14.9% | -15.8% | -7.8% |
| 3M | -8.7% | -27.8% | +19.1% | +11.5% |
| All | -8.7% | -28.1% | +19.4% | +11.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling