+34.9%
IREN vs AME
+27.4%
+7.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.6% |
| 7D | +14.6% | +1.3% | +13.2% | +13.1% |
| 30D | +17.1% | -6.6% | +23.7% | +26.2% |
| 3M | -16.0% | +3.0% | -19.0% | -17.1% |
| 6M | +16.8% | +5.3% | +11.5% | +13.7% |
| YTD | +20.1% | +15.4% | +4.7% | +18.4% |
| All | +34.9% | +27.4% | +7.5% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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