+117.8%
AAPL vs IREN
+55.9%
+62.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.8% | +7.4% | +3.8% |
| 7D | -0.5% | +4.8% | -5.3% | -0.8% |
| 30D | +7.1% | +9.8% | -2.7% | +6.3% |
| 3M | +12.1% | -15.3% | +27.4% | +12.1% |
| 6M | +25.4% | +14.5% | +10.9% | +22.3% |
| YTD | +20.5% | +15.5% | +4.9% | +16.3% |
| 1Y | +44.5% | +29.8% | +14.8% | +36.8% |
| 3Y | +85.8% | +834.5% | -748.7% | +42.5% |
| All | +117.8% | +55.9% | +62.0% | +77.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling