+623.3%
IREN vs AMBA
+25.7%
+597.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.3% | -4.2% |
| 7D | -2.8% | 0.0% | -2.7% | -1.8% |
| 30D | -39.2% | -8.6% | -30.6% | -35.0% |
| 3M | -48.1% | -29.0% | -19.1% | -36.7% |
| 6M | -65.0% | -19.2% | -45.8% | -63.4% |
| YTD | -43.3% | -13.0% | -30.3% | -44.2% |
| 1Y | -65.7% | -31.3% | -34.4% | -61.7% |
| All | +623.3% | +25.7% | +597.6% | +626.8% |
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