+71.0%
IREN vs AMRZ
-14.5%
+85.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.4% |
| 7D | +26.0% | -1.9% | +27.9% | +26.9% |
| 30D | +14.9% | -16.9% | +31.8% | +23.6% |
| 3M | -27.8% | -19.2% | -8.6% | -21.3% |
| 6M | +1.9% | -29.3% | +31.2% | +15.8% |
| YTD | +18.3% | -18.0% | +36.3% | +31.4% |
| 1Y | +71.0% | -15.1% | +86.1% | +78.6% |
| All | +71.0% | -14.5% | +85.5% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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