+71.0%
IREN vs AMCR
+11.5%
+59.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.2% |
| 7D | +26.0% | -3.3% | +29.3% | +25.8% |
| 30D | +14.9% | -5.4% | +20.3% | +14.5% |
| 3M | -27.8% | +20.0% | -47.7% | -29.9% |
| 6M | +1.9% | 0.0% | +1.9% | -9.0% |
| YTD | +18.3% | +11.5% | +6.8% | +15.8% |
| 1Y | +71.0% | +11.4% | +59.6% | +68.8% |
| All | +71.0% | +11.5% | +59.5% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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