+50.3%
IREN vs AMC
-12.8%
+63.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -2.3% |
| 7D | +14.6% | -6.8% | +21.4% | +16.5% |
| 30D | +17.1% | +1.7% | +15.5% | +16.7% |
| 3M | -16.0% | +26.8% | -42.8% | -22.7% |
| 6M | +16.8% | +117.7% | -100.9% | -1.1% |
| YTD | +20.1% | +57.7% | -37.6% | +3.0% |
| 1Y | +50.3% | -12.5% | +62.7% | +41.1% |
| All | +50.3% | -12.8% | +63.0% | +41.1% |
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 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