+79.3%
IREN vs AMKR
+128.8%
-49.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | -2.3% |
| 7D | -1.9% | +8.3% | -10.2% | -6.7% |
| 30D | +0.4% | -6.8% | +7.1% | +4.4% |
| 3M | -22.7% | -31.9% | +9.2% | -5.6% |
| 6M | +4.4% | +18.4% | -14.0% | -10.1% |
| YTD | +16.0% | +31.7% | -15.6% | -8.6% |
| 1Y | +33.4% | +105.2% | -71.8% | -22.5% |
| 3Y | +948.6% | +147.7% | +800.8% | +396.4% |
| All | +79.3% | +128.8% | -49.5% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 10y: compounded portfolio wealth divided by compounded AMKR 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…
10y analysis · Full analysis span regression · 6 months rolling