+383.0%
IREN vs AMIX
-100.0%
+483.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -41.9% |
| 6M | -64.5% | -81.2% | +16.7% | -64.1% |
| YTD | -42.7% | -86.8% | +44.1% | -41.6% |
| 1Y | -67.7% | -91.6% | +23.9% | -66.8% |
| All | +383.0% | -100.0% | +483.0% | +160.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling