+29.9%
AAPL vs IREN
-66.2%
+96.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -11.2% | +16.5% | +5.3% |
| 7D | +1.7% | -24.7% | +26.4% | +1.6% |
| 30D | +5.0% | -46.4% | +51.4% | +5.1% |
| 3M | +13.1% | -46.9% | +59.9% | +13.1% |
| 6M | +26.5% | -56.1% | +82.6% | +27.4% |
| YTD | +28.9% | -42.5% | +71.4% | +28.8% |
| 1Y | +29.9% | -67.4% | +97.3% | +29.8% |
| All | +29.9% | -66.2% | +96.1% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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