+91.9%
IREN vs AMC
-99.4%
+191.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.4% | +8.4% | +5.8% |
| 7D | +27.5% | -0.8% | +28.2% | +27.6% |
| 30D | +13.8% | -1.2% | +15.0% | +14.2% |
| 3M | -20.7% | +42.2% | -62.9% | -29.0% |
| 6M | +27.9% | +118.8% | -90.9% | +2.3% |
| YTD | +24.3% | +64.1% | -39.9% | +4.9% |
| 1Y | +79.2% | -9.5% | +88.7% | +73.0% |
| 3Y | +904.9% | -64.3% | +969.3% | +968.4% |
| All | +91.9% | -99.4% | +191.3% | +355.2% |
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