+82.7%
IREN vs AMGN
+146.9%
-64.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.8% | +7.5% |
| 7D | +26.0% | +1.1% | +24.9% | +25.8% |
| 30D | +14.9% | +7.8% | +7.1% | +13.7% |
| 3M | -27.8% | +27.3% | -55.0% | -30.6% |
| 6M | +1.9% | +16.8% | -14.9% | -0.7% |
| YTD | +18.3% | +36.3% | -18.0% | +11.8% |
| 1Y | +71.0% | +60.4% | +10.6% | +54.7% |
| 3Y | +882.0% | +86.3% | +795.6% | +734.2% |
| All | +82.7% | +146.9% | -64.1% | +23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling