+91.9%
IREN vs AME
+73.7%
+18.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +2.8% | +24.7% | +23.9% |
| 30D | +13.8% | -6.3% | +20.1% | +22.4% |
| 3M | -20.7% | +5.4% | -26.1% | -24.4% |
| 6M | +27.9% | +7.4% | +20.4% | +20.5% |
| YTD | +24.3% | +16.2% | +8.1% | +9.0% |
| 1Y | +79.2% | +26.8% | +52.4% | +41.4% |
| 3Y | +904.9% | +57.5% | +847.4% | +534.3% |
| All | +91.9% | +73.7% | +18.3% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling