-65.0%
IREN vs AMT
+7.3%
-72.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.7% |
| 7D | +8.0% | -2.2% | +10.2% | +6.9% |
| 30D | -44.0% | +5.8% | -49.8% | -41.9% |
| 3M | -55.4% | +12.6% | -68.0% | -52.5% |
| 6M | -65.6% | +8.3% | -73.9% | -63.3% |
| YTD | -48.4% | +11.4% | -59.8% | -46.6% |
| 1Y | -65.0% | +7.7% | -72.8% | -62.4% |
| All | -65.0% | +7.3% | -72.4% | -62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling