+897.3%
IREN vs AMIX
-99.9%
+997.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.7% |
| 3M | -27.8% | -46.2% | +18.4% | -27.5% |
| 6M | +1.9% | -46.4% | +48.3% | +2.0% |
| YTD | +18.3% | -60.3% | +78.6% | +19.3% |
| 1Y | +71.0% | -79.7% | +150.7% | +74.7% |
| All | +897.3% | -99.9% | +997.2% | +431.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling