-64.4%
IREN vs AMIX
-90.1%
+25.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +11.8% | -12.9% | -1.2% |
| 7D | -2.8% | +1.2% | -4.0% | -2.8% |
| 30D | -39.2% | -45.3% | +6.2% | -38.8% |
| 3M | -48.1% | -83.1% | +35.0% | -47.4% |
| 6M | -65.0% | -76.9% | +11.9% | -60.9% |
| YTD | -43.3% | -85.3% | +42.0% | -34.1% |
| All | -64.4% | -90.1% | +25.7% | -57.3% |
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