+50.3%
AMZN vs IREN
-35.1%
+85.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | +0.4% |
| 7D | +2.8% | -16.0% | +18.9% | +4.5% |
| 30D | +5.0% | -40.5% | +45.5% | +9.6% |
| 3M | +0.6% | -59.4% | +60.0% | +8.6% |
| 6M | -1.3% | -67.1% | +65.8% | +7.0% |
| YTD | +15.5% | -51.9% | +67.4% | +18.2% |
| 1Y | +12.2% | -62.7% | +74.9% | +17.1% |
| 3Y | +87.0% | +507.7% | -420.7% | +26.0% |
| All | +50.3% | -35.1% | +85.4% | +16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling