+84.5%
AAPL vs IREN
+813.0%
-728.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.8% | +7.4% | +3.7% |
| 7D | -0.5% | +4.8% | -5.3% | -0.7% |
| 30D | +7.1% | +9.8% | -2.7% | +6.5% |
| 3M | +12.1% | -15.3% | +27.4% | +12.3% |
| 6M | +25.4% | +14.5% | +10.9% | +23.1% |
| YTD | +20.5% | +15.5% | +4.9% | +17.2% |
| 1Y | +44.5% | +29.8% | +14.8% | +38.1% |
| All | +84.5% | +813.0% | -728.4% | +52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling