-19.3%
IREN vs AMC
-99.2%
+79.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.8% | -9.6% | -8.3% |
| 7D | -19.3% | +5.5% | -24.8% | -20.4% |
| 30D | -43.9% | +16.1% | -60.0% | -45.9% |
| 3M | -49.1% | +43.0% | -92.0% | -53.5% |
| 6M | -67.8% | +130.7% | -198.4% | -74.6% |
| YTD | -47.8% | +121.8% | -169.6% | -59.2% |
| 1Y | -67.2% | +40.7% | -107.9% | -71.4% |
| 3Y | +566.6% | -56.8% | +623.4% | +586.5% |
| All | -19.3% | -99.2% | +79.9% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling