-25.7%
IREN vs AMC
-99.2%
+73.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -6.1% |
| 7D | -16.0% | +3.5% | -19.5% | -16.8% |
| 30D | -40.5% | +12.5% | -53.0% | -42.2% |
| 3M | -59.4% | +23.6% | -83.0% | -61.6% |
| 6M | -67.1% | +144.4% | -211.4% | -74.4% |
| YTD | -51.9% | +108.3% | -160.2% | -61.8% |
| 1Y | -62.7% | +38.9% | -101.5% | -67.4% |
| 3Y | +507.7% | -58.9% | +566.6% | +533.4% |
| All | -25.7% | -99.2% | +73.5% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling