+985.4%
IREN vs AMGN
+65.8%
+919.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.3% |
| 7D | +14.6% | -11.6% | +26.2% | +15.8% |
| 30D | +17.1% | -5.7% | +22.8% | +17.4% |
| 3M | -16.0% | +14.2% | -30.2% | -18.5% |
| 6M | +16.8% | +5.2% | +11.6% | +14.9% |
| YTD | +20.1% | +22.0% | -1.9% | +14.8% |
| 1Y | +50.3% | +43.6% | +6.7% | +36.2% |
| All | +985.4% | +65.8% | +919.6% | +650.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling