-63.7%
IREN vs APA
+95.1%
-158.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.6% | +2.0% | +6.4% |
| 7D | -4.0% | +5.1% | -9.1% | -3.2% |
| 30D | -40.1% | +0.3% | -40.4% | -40.1% |
| 3M | -47.6% | +15.6% | -63.2% | -44.9% |
| 6M | -62.2% | +28.9% | -91.1% | -58.7% |
| YTD | -44.8% | +96.6% | -141.4% | -50.4% |
| 1Y | -63.7% | +95.5% | -159.2% | -67.4% |
| All | -63.7% | +95.1% | -158.8% | -67.4% |
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