+71.0%
IREN vs AMP
+11.4%
+59.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.5% |
| 7D | +26.0% | +0.2% | +25.8% | +25.9% |
| 30D | +14.9% | -0.1% | +15.0% | +14.7% |
| 3M | -27.8% | +23.6% | -51.3% | -33.7% |
| 6M | +1.9% | +20.4% | -18.4% | -5.0% |
| YTD | +18.3% | +15.4% | +2.9% | +11.7% |
| 1Y | +71.0% | +11.0% | +60.0% | +60.7% |
| All | +71.0% | +11.4% | +59.6% | +60.7% |
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