+272,232.7%
AMZN vs IRM
+6,130.5%
+266,102.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | +2.8% | +6.8% | -3.9% | +0.6% |
| 30D | +5.0% | +2.6% | +2.3% | +3.8% |
| 3M | +0.6% | -9.5% | +10.0% | +3.4% |
| 6M | -1.3% | -8.5% | +7.2% | +0.7% |
| YTD | +15.5% | +40.3% | -24.7% | +1.4% |
| 1Y | +12.2% | +28.7% | -16.4% | +1.2% |
| 3Y | +87.0% | +111.8% | -24.8% | +39.6% |
| 5Y | +51.3% | +189.1% | -137.8% | +1.4% |
| 10Y | +621.7% | +519.8% | +101.9% | +253.2% |
| All | +272,232.7% | +6,130.5% | +266,102.2% | +52,063.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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