-67.7%
IREN vs AMIX
-91.4%
+23.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | 0.0% | +20.0% | +20.0% |
| 7D | -9.6% | -16.0% | +6.4% | -9.5% |
| 30D | -44.1% | -55.4% | +11.4% | -43.6% |
| 3M | -42.9% | -87.5% | +44.6% | -42.0% |
| 6M | -64.5% | -81.2% | +16.7% | -59.9% |
| YTD | -42.7% | -86.8% | +44.1% | -33.4% |
| 1Y | -67.7% | -91.6% | +23.9% | -61.2% |
| All | -67.7% | -91.4% | +23.7% | -61.2% |
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