+44.8%
AMZN vs IREN
+67.6%
-22.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.1% |
| 7D | +0.8% | +27.5% | -26.7% | -1.7% |
| 30D | -6.4% | +13.8% | -20.2% | -8.0% |
| 3M | +4.8% | -20.7% | +25.5% | +5.6% |
| 6M | +20.5% | +27.9% | -7.4% | +14.3% |
| YTD | +11.3% | +24.3% | -12.9% | +4.6% |
| 1Y | +9.0% | +79.2% | -70.2% | -3.4% |
| 3Y | +85.9% | +904.9% | -819.0% | +20.5% |
| All | +44.8% | +67.6% | -22.8% | +2.7% |
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 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