-67.4%
IREN vs AMIX
-92.3%
+24.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.0% | -8.2% | -11.2% |
| 7D | -24.7% | -25.1% | +0.4% | -24.5% |
| 30D | -46.4% | -54.5% | +8.2% | -46.0% |
| 3M | -46.9% | -91.7% | +44.9% | -46.0% |
| 6M | -56.1% | -79.4% | +23.3% | -51.2% |
| YTD | -42.5% | -86.1% | +43.5% | -34.5% |
| 1Y | -67.4% | -91.6% | +24.1% | -62.0% |
| All | -67.4% | -92.3% | +24.9% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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