+19.4%
AAPL vs IREN
-68.4%
+87.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +0.2% |
| 7D | +4.1% | -16.0% | +20.2% | +3.7% |
| 30D | +4.0% | -40.5% | +44.5% | +2.7% |
| 3M | +16.8% | -59.4% | +76.2% | +14.5% |
| 6M | +19.4% | -67.1% | +86.5% | +19.9% |
| All | +19.4% | -68.4% | +87.8% | +19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling