+79.3%
IREN vs AMGN
+113.1%
-33.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | +0.6% |
| 7D | -1.9% | -13.7% | +11.8% | -0.4% |
| 30D | +0.4% | -8.8% | +9.2% | +1.2% |
| 3M | -22.7% | +7.2% | -29.9% | -24.2% |
| 6M | +4.4% | +1.3% | +3.1% | +3.2% |
| YTD | +16.0% | +17.6% | -1.6% | +11.4% |
| 1Y | +33.4% | +37.2% | -3.7% | +22.9% |
| 3Y | +948.6% | +57.7% | +890.8% | +807.9% |
| All | +79.3% | +113.1% | -33.8% | +23.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling