+82.7%
IREN vs APA
+68.5%
+14.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.5% | +8.2% |
| 7D | +26.0% | +0.5% | +25.5% | +25.7% |
| 30D | +14.9% | +23.4% | -8.5% | +7.2% |
| 3M | -27.8% | +12.7% | -40.5% | -31.2% |
| 6M | +1.9% | +39.4% | -37.5% | -13.5% |
| YTD | +18.3% | +79.0% | -60.7% | -9.5% |
| 1Y | +71.0% | +88.8% | -17.8% | +25.8% |
| 3Y | +882.0% | +6.4% | +875.6% | +768.9% |
| All | +82.7% | +68.5% | +14.3% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling