+947.5%
IREN vs AMIX
-99.9%
+1,047.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.3% | +5.0% |
| 7D | +27.5% | -3.4% | +30.8% | +27.5% |
| 30D | +13.8% | -54.4% | +68.2% | +14.5% |
| 3M | -20.7% | -45.7% | +25.0% | -20.5% |
| 6M | +27.9% | -49.2% | +77.0% | +28.2% |
| YTD | +24.3% | -60.3% | +84.6% | +25.3% |
| 1Y | +79.2% | -81.4% | +160.5% | +83.3% |
| All | +947.5% | -99.9% | +1,047.4% | +458.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling