-20.3%
IREN vs AMT
-13.8%
-6.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.5% |
| 7D | +8.0% | -2.2% | +10.2% | +8.2% |
| 30D | -44.0% | +5.8% | -49.8% | -44.7% |
| 3M | -55.4% | +12.6% | -68.0% | -56.5% |
| 6M | -65.6% | +8.3% | -73.9% | -66.5% |
| YTD | -48.4% | +11.4% | -59.8% | -50.4% |
| 1Y | -65.0% | +7.7% | -72.8% | -66.0% |
| 3Y | +558.1% | +14.8% | +543.3% | +448.7% |
| All | -20.3% | -13.8% | -6.5% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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