+91.9%
IREN vs AMKR
+124.3%
-32.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.2% | -1.1% | +1.2% |
| 7D | +27.5% | +11.1% | +16.3% | +19.6% |
| 30D | +13.8% | -8.1% | +21.9% | +19.8% |
| 3M | -20.7% | -25.6% | +4.9% | -8.4% |
| 6M | +27.9% | +22.5% | +5.4% | +7.9% |
| YTD | +24.3% | +29.1% | -4.8% | -0.9% |
| 1Y | +79.2% | +105.7% | -26.5% | +3.9% |
| 3Y | +904.9% | +133.2% | +771.7% | +396.4% |
| All | +91.9% | +124.3% | -32.4% | -14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling