+252.9%
AMD vs IREN
-35.1%
+288.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.7% | -2.0% | -7.5% |
| 7D | +18.9% | -16.0% | +35.0% | +22.6% |
| 30D | -6.4% | -40.5% | +34.1% | +2.6% |
| 3M | +10.6% | -59.4% | +70.0% | +28.9% |
| 6M | +19.9% | -67.1% | +86.9% | +42.7% |
| YTD | +149.4% | -51.9% | +201.3% | +177.6% |
| 1Y | +115.4% | -62.7% | +178.0% | +147.1% |
| 3Y | +357.3% | +507.7% | -150.4% | +222.2% |
| All | +252.9% | -35.1% | +288.0% | +203.1% |
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