+439.8%
IREN vs AMBA
+10.0%
+429.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.4% | -7.5% | -11.4% |
| 7D | -31.3% | -14.6% | -16.7% | -24.0% |
| 30D | -56.3% | -18.8% | -37.5% | -50.1% |
| 3M | -53.6% | -32.6% | -21.0% | -41.8% |
| 6M | -67.1% | -25.8% | -41.3% | -63.8% |
| YTD | -52.3% | -22.1% | -30.1% | -49.9% |
| 1Y | -76.4% | -36.2% | -40.2% | -72.7% |
| All | +439.8% | +10.0% | +429.8% | +383.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling