-65.0%
IREN vs AMDL
+175.5%
-240.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +11.9% | -18.4% | -11.8% |
| 7D | +8.0% | +103.5% | -95.5% | -24.4% |
| 30D | -44.0% | -18.3% | -25.7% | -42.4% |
| 3M | -55.4% | +20.1% | -75.5% | -62.6% |
| 6M | -65.6% | +15.9% | -81.5% | -72.9% |
| YTD | -48.4% | +303.0% | -351.4% | -81.6% |
| 1Y | -65.0% | +164.0% | -229.0% | -84.0% |
| All | -65.0% | +175.5% | -240.5% | -84.0% |
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