+9.7%
AMZN vs IREN
+60.0%
-50.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.3% | -7.4% | -0.7% |
| 7D | -3.0% | +26.0% | -29.0% | -4.6% |
| 30D | -5.2% | +14.9% | -20.1% | -6.5% |
| 3M | +1.9% | -27.8% | +29.6% | +3.4% |
| 6M | +19.2% | +1.9% | +17.3% | +16.4% |
| YTD | +12.0% | +18.3% | -6.3% | +7.9% |
| 1Y | +9.7% | +71.0% | -61.3% | +9.7% |
| All | +9.7% | +60.0% | -50.3% | +9.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling