+91.9%
IREN vs AMT
-21.1%
+113.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.1% | +5.0% |
| 7D | +27.5% | -0.2% | +27.6% | +27.5% |
| 30D | +13.8% | +1.8% | +12.0% | +13.4% |
| 3M | -20.7% | -6.2% | -14.5% | -19.9% |
| 6M | +27.9% | -5.0% | +32.9% | +28.2% |
| YTD | +24.3% | +2.1% | +22.2% | +21.6% |
| 1Y | +79.2% | -5.7% | +84.9% | +79.3% |
| 3Y | +904.9% | +7.9% | +897.0% | +737.6% |
| All | +91.9% | -21.1% | +113.0% | +77.8% |
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