+95.5%
IREN vs AMRZ
-17.7%
+113.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.8% |
| 7D | -4.0% | -5.5% | +1.5% | -2.7% |
| 30D | -40.1% | +15.6% | -55.8% | -43.0% |
| 3M | -47.6% | -12.1% | -35.5% | -45.5% |
| 6M | -62.2% | -19.4% | -42.8% | -59.8% |
| YTD | -44.8% | -21.9% | -23.0% | -38.8% |
| 1Y | -63.7% | -15.0% | -48.7% | -59.4% |
| All | +95.5% | -17.7% | +113.2% | +115.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling