+547.9%
IREN vs AMC
-71.5%
+619.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.9% | +18.1% | +19.6% |
| 7D | -9.6% | +2.6% | -12.3% | -10.0% |
| 30D | -44.1% | +9.0% | -53.1% | -44.9% |
| 3M | -42.9% | +22.2% | -65.1% | -45.3% |
| 6M | -64.5% | +91.5% | -156.0% | -69.8% |
| YTD | -42.7% | +101.3% | -144.0% | -52.3% |
| 1Y | -67.7% | +20.8% | -88.5% | -70.3% |
| 3Y | +547.9% | -71.3% | +619.2% | +817.6% |
| All | +547.9% | -71.5% | +619.4% | +817.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling