+33.4%
IREN vs AMCR
+9.4%
+24.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.3% |
| 7D | -1.9% | -6.3% | +4.4% | -2.3% |
| 30D | +0.4% | -7.8% | +8.2% | -0.1% |
| 3M | -22.7% | +7.5% | -30.2% | -24.3% |
| 6M | +4.4% | +2.7% | +1.7% | -3.3% |
| YTD | +16.0% | +6.0% | +10.0% | +13.1% |
| 1Y | +33.4% | +7.8% | +25.6% | +30.7% |
| All | +33.4% | +9.4% | +24.1% | +30.7% |
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