+110.3%
AAPL vs IREN
+62.0%
+48.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | -0.1% |
| 7D | -3.0% | +14.6% | -17.5% | -3.7% |
| 30D | +2.3% | +17.1% | -14.8% | +1.2% |
| 3M | +8.6% | -16.0% | +24.6% | +8.7% |
| 6M | +21.6% | +16.8% | +4.7% | +18.4% |
| YTD | +16.3% | +20.1% | -3.8% | +12.1% |
| 1Y | +35.1% | +50.3% | -15.2% | +26.6% |
| 3Y | +79.4% | +871.5% | -792.1% | +37.3% |
| All | +110.3% | +62.0% | +48.3% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling