+70.6%
IREN vs AMIX
-80.5%
+151.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +7.3% |
| 7D | +26.0% | -13.7% | +39.8% | +26.2% |
| 30D | +14.9% | -62.1% | +77.0% | +15.6% |
| 3M | -27.8% | -46.2% | +18.4% | -17.3% |
| 6M | +1.9% | -46.4% | +48.3% | +15.0% |
| YTD | +18.3% | -60.3% | +78.6% | +37.9% |
| All | +70.6% | -80.5% | +151.1% | +156.7% |
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