+286.7%
AMD vs IREN
-30.4%
+317.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.5% | +12.4% | +7.0% |
| 7D | +44.7% | +8.0% | +36.7% | +42.4% |
| 30D | -3.3% | -44.0% | +40.7% | +6.9% |
| 3M | +21.2% | -55.4% | +76.6% | +38.8% |
| 6M | +30.6% | -65.6% | +96.1% | +54.0% |
| YTD | +173.3% | -48.4% | +221.7% | +200.2% |
| 1Y | +126.1% | -65.0% | +191.1% | +160.6% |
| 3Y | +393.5% | +558.1% | -164.6% | +242.7% |
| All | +286.7% | -30.4% | +317.2% | +227.8% |
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 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