+79.3%
IREN vs AMP
+94.0%
-14.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | -0.3% |
| 7D | -1.9% | -0.5% | -1.4% | -1.4% |
| 30D | +0.4% | -1.3% | +1.7% | +1.3% |
| 3M | -22.7% | +24.2% | -46.9% | -38.8% |
| 6M | +4.4% | +24.6% | -20.2% | -18.2% |
| YTD | +16.0% | +14.8% | +1.2% | -2.7% |
| 1Y | +33.4% | +12.8% | +20.6% | +13.6% |
| 3Y | +948.6% | +69.0% | +879.6% | +511.7% |
| All | +79.3% | +94.0% | -14.8% | -14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling