+42.2%
AMZN vs IREN
+62.0%
-19.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.4% |
| 7D | -1.0% | +14.6% | -15.6% | -2.4% |
| 30D | -9.2% | +17.1% | -26.4% | -11.0% |
| 3M | +3.4% | -16.0% | +19.4% | +3.5% |
| 6M | +18.2% | +16.8% | +1.4% | +13.2% |
| YTD | +9.3% | +20.1% | -10.8% | +3.1% |
| 1Y | +5.9% | +50.3% | -44.3% | -4.2% |
| 3Y | +82.6% | +871.5% | -788.9% | +18.8% |
| All | +42.2% | +62.0% | -19.8% | +1.2% |
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