+33.9%
AAPL vs IREN
+60.0%
-26.0%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +7.3% | -9.8% | -2.5% |
| 7D | +0.1% | +26.0% | -26.0% | -0.1% |
| 30D | +3.0% | +14.9% | -11.9% | +2.8% |
| 3M | +2.9% | -27.8% | +30.7% | +4.0% |
| 6M | +22.1% | +1.9% | +20.2% | +22.2% |
| YTD | +18.0% | +18.3% | -0.3% | +17.8% |
| 1Y | +33.9% | +71.0% | -37.1% | +37.6% |
| All | +33.9% | +60.0% | -26.0% | +37.6% |
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