+50.3%
IREN vs APA
+107.8%
-57.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.3% | -2.6% |
| 7D | +14.6% | +0.3% | +14.3% | +14.8% |
| 30D | +17.1% | +9.3% | +7.8% | +19.7% |
| 3M | -16.0% | +23.3% | -39.4% | -11.1% |
| 6M | +16.8% | +39.5% | -22.7% | +18.6% |
| YTD | +20.1% | +87.6% | -67.5% | +14.3% |
| 1Y | +50.3% | +114.2% | -64.0% | +41.5% |
| All | +50.3% | +107.8% | -57.5% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling