+71.0%
IREN vs AMDL
+384.9%
-313.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.2% | -1.9% | +3.4% |
| 7D | +26.0% | +4.5% | +21.5% | +23.7% |
| 30D | +14.9% | -4.4% | +19.3% | +16.1% |
| 3M | -27.8% | -30.5% | +2.7% | -21.2% |
| 6M | +1.9% | +300.9% | -299.0% | -50.5% |
| YTD | +18.3% | +219.9% | -201.6% | -38.1% |
| 1Y | +71.0% | +374.7% | -303.7% | -20.5% |
| All | +71.0% | +384.9% | -313.9% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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