+620.9%
IREN vs APA
+34.8%
+586.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -2.8% | -8.7% | +6.0% | -1.1% |
| 30D | -39.2% | -2.4% | -36.8% | -38.9% |
| 3M | -48.1% | +19.0% | -67.1% | -50.1% |
| 6M | -65.0% | +26.8% | -91.8% | -67.3% |
| YTD | -43.3% | +87.3% | -130.7% | -56.0% |
| 1Y | -65.7% | +92.3% | -158.0% | -73.7% |
| 3Y | +620.9% | +37.3% | +583.6% | +563.6% |
| All | +620.9% | +34.8% | +586.1% | +563.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling