+79.3%
IREN vs APD
+9.0%
+70.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.7% |
| 7D | -1.9% | -3.3% | +1.4% | -0.8% |
| 30D | +0.4% | -4.2% | +4.5% | +1.6% |
| 3M | -22.7% | +5.4% | -28.1% | -24.9% |
| 6M | +4.4% | +6.3% | -1.9% | +0.6% |
| YTD | +16.0% | +20.3% | -4.3% | +5.3% |
| 1Y | +33.4% | +1.6% | +31.8% | +30.3% |
| 3Y | +948.6% | +4.0% | +944.6% | +906.8% |
| All | +79.3% | +9.0% | +70.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 10y: compounded portfolio wealth divided by compounded APD 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…
10y analysis · Full analysis span regression · 6 months rolling