-67.4%
IREN vs AMP
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.5% | -15.7% | -11.3% |
| 7D | -24.7% | +7.7% | -32.4% | -25.0% |
| 30D | -46.4% | +6.6% | -52.9% | -46.5% |
| 3M | -46.9% | -4.7% | -42.1% | -45.9% |
| 6M | -56.1% | +12.9% | -69.0% | -57.6% |
| YTD | -42.5% | +8.6% | -51.1% | -44.8% |
| 1Y | -67.4% | +18.2% | -85.6% | -70.9% |
| All | -67.4% | +18.6% | -86.0% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling