+6.7%
AMZN vs IREN
-66.2%
+72.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -11.2% | +17.4% | +7.0% |
| 7D | +4.5% | -24.7% | +29.2% | +6.7% |
| 30D | +5.8% | -46.4% | +52.2% | +10.7% |
| 3M | -4.1% | -46.9% | +42.7% | 0.0% |
| 6M | -2.2% | -56.1% | +53.9% | +2.2% |
| YTD | +15.3% | -42.5% | +57.8% | +16.9% |
| 1Y | +6.7% | -67.4% | +74.1% | +11.4% |
| All | +6.7% | -66.2% | +72.9% | +11.4% |
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