-12.4%
IREN vs AMT
-14.2%
+1.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.8% | +0.4% | -3.1% | -3.0% |
| 30D | -39.2% | +3.7% | -42.9% | -39.7% |
| 3M | -48.1% | +10.7% | -58.8% | -49.2% |
| 6M | -65.0% | +9.3% | -74.3% | -66.1% |
| YTD | -43.3% | +10.9% | -54.3% | -45.5% |
| 1Y | -65.7% | +10.5% | -76.2% | -67.0% |
| 3Y | +620.9% | +15.5% | +605.3% | +496.0% |
| All | -12.4% | -14.2% | +1.8% | -20.3% |
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