-63.7%
IREN vs AMC
+39.6%
-103.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +6.0% |
| 7D | -4.0% | -2.8% | -1.2% | -3.0% |
| 30D | -40.1% | +14.0% | -54.1% | -42.1% |
| 3M | -47.6% | +42.5% | -90.1% | -52.7% |
| 6M | -62.2% | +142.6% | -204.8% | -72.1% |
| YTD | -44.8% | +119.2% | -164.1% | -58.5% |
| 1Y | -63.7% | +40.7% | -104.4% | -63.3% |
| All | -63.7% | +39.6% | -103.3% | -63.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling