-67.4%
IREN vs AMGN
+64.6%
-132.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.7% | -15.0% | -10.1% |
| 7D | -24.7% | +5.9% | -30.6% | -23.3% |
| 30D | -46.4% | +18.7% | -65.1% | -43.9% |
| 3M | -46.9% | +23.4% | -70.3% | -44.2% |
| 6M | -56.1% | +49.7% | -105.9% | -53.5% |
| YTD | -42.5% | +49.2% | -91.7% | -36.9% |
| 1Y | -67.4% | +65.7% | -133.2% | -69.6% |
| All | -67.4% | +64.6% | -132.0% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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