+334.4%
AMD vs IREN
+551.2%
-216.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -8.8% | +23.6% | +16.7% |
| 7D | +6.5% | -19.3% | +25.8% | +11.1% |
| 30D | -15.3% | -43.9% | +28.7% | -4.6% |
| 3M | +9.7% | -49.1% | +58.8% | +25.3% |
| 6M | +13.2% | -67.8% | +80.9% | +38.5% |
| YTD | +140.6% | -47.8% | +188.3% | +168.9% |
| 1Y | +111.2% | -67.2% | +178.4% | +150.7% |
| 3Y | +334.4% | +566.6% | -232.1% | +269.9% |
| All | +334.4% | +551.2% | -216.7% | +269.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling