-67.2%
IREN vs AMIX
-89.3%
+22.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +8.8% | -16.7% | -7.9% |
| 7D | -19.3% | +11.4% | -30.8% | -19.4% |
| 30D | -43.9% | -40.5% | -3.4% | -43.7% |
| 3M | -49.1% | -80.1% | +31.0% | -48.5% |
| 6M | -67.8% | -74.8% | +7.1% | -64.0% |
| YTD | -47.8% | -84.0% | +36.2% | -39.3% |
| 1Y | -67.2% | -89.7% | +22.5% | -60.7% |
| All | -67.2% | -89.3% | +22.0% | -60.7% |
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