+913.2%
IREN vs AMBA
-1.0%
+914.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.0% | +7.7% |
| 7D | +26.0% | -11.0% | +37.0% | +34.5% |
| 30D | +14.9% | -23.2% | +38.1% | +34.1% |
| 3M | -27.8% | -12.7% | -15.1% | -25.0% |
| 6M | +1.9% | +11.2% | -9.3% | -13.6% |
| YTD | +18.3% | -11.2% | +29.5% | +14.6% |
| 1Y | +71.0% | -22.5% | +93.5% | +72.6% |
| All | +913.2% | -1.0% | +914.1% | +979.5% |
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