-19.3%
IREN vs AMBA
-69.3%
+50.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.1% | -5.8% | -6.6% |
| 7D | -19.3% | -2.6% | -16.7% | -17.2% |
| 30D | -43.9% | -10.5% | -33.4% | -39.2% |
| 3M | -49.1% | -26.4% | -22.6% | -39.1% |
| 6M | -67.8% | -20.9% | -46.9% | -65.7% |
| YTD | -47.8% | -14.8% | -33.0% | -47.4% |
| 1Y | -67.2% | -36.1% | -31.1% | -61.4% |
| 3Y | +566.6% | +20.2% | +546.3% | +405.5% |
| All | -19.3% | -69.3% | +50.0% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling