+78.5%
IREN vs AMKR
+119.0%
-40.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.3% | -1.6% |
| 7D | +4.8% | +5.5% | -0.7% | +1.4% |
| 30D | +9.8% | -8.6% | +18.4% | +15.9% |
| 3M | -15.3% | -28.7% | +13.4% | +0.8% |
| 6M | +14.5% | +13.3% | +1.2% | +1.3% |
| YTD | +15.5% | +26.1% | -10.5% | -6.5% |
| 1Y | +29.8% | +101.2% | -71.4% | -23.7% |
| 3Y | +834.5% | +127.7% | +706.7% | +368.4% |
| All | +78.5% | +119.0% | -40.5% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling