+137.8%
AAPL vs IREN
-35.1%
+172.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +0.7% |
| 7D | +4.1% | -16.0% | +20.2% | +5.1% |
| 30D | +4.0% | -40.5% | +44.5% | +6.4% |
| 3M | +16.8% | -59.4% | +76.2% | +21.7% |
| 6M | +19.4% | -67.1% | +86.5% | +24.7% |
| YTD | +31.5% | -51.9% | +83.4% | +32.4% |
| 1Y | +31.0% | -62.7% | +93.6% | +33.5% |
| 3Y | +95.3% | +507.7% | -412.4% | +52.0% |
| All | +137.8% | -35.1% | +172.9% | +102.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling