+78.5%
IREN vs AMP
+92.6%
-14.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -4.1% |
| 7D | +4.8% | -2.0% | +6.8% | +6.8% |
| 30D | +9.8% | -1.7% | +11.5% | +11.3% |
| 3M | -15.3% | +23.2% | -38.5% | -32.4% |
| 6M | +14.5% | +22.2% | -7.7% | -8.6% |
| YTD | +15.5% | +14.0% | +1.6% | -2.4% |
| 1Y | +29.8% | +14.0% | +15.8% | +9.0% |
| 3Y | +834.5% | +67.0% | +767.5% | +451.6% |
| All | +78.5% | +92.6% | -14.1% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling