+91.9%
IREN vs APA
+71.5%
+20.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.8% | +3.2% | +4.5% |
| 7D | +27.5% | -1.7% | +29.2% | +28.0% |
| 30D | +13.8% | +15.7% | -1.9% | +8.4% |
| 3M | -20.7% | +16.5% | -37.2% | -25.4% |
| 6M | +27.9% | +35.1% | -7.2% | +10.3% |
| YTD | +24.3% | +82.2% | -58.0% | -5.5% |
| 1Y | +79.2% | +102.5% | -23.3% | +28.4% |
| 3Y | +904.9% | +10.3% | +894.6% | +778.7% |
| All | +91.9% | +71.5% | +20.4% | +50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling