+50.3%
IREN vs APD
+5.1%
+45.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.8% |
| 7D | +14.6% | -4.6% | +19.2% | +11.8% |
| 30D | +17.1% | -4.2% | +21.3% | +14.8% |
| 3M | -16.0% | +5.0% | -21.0% | -14.1% |
| 6M | +16.8% | +8.9% | +7.9% | +23.0% |
| YTD | +20.1% | +21.9% | -1.8% | +36.3% |
| 1Y | +50.3% | +5.6% | +44.7% | +92.5% |
| All | +50.3% | +5.1% | +45.1% | +92.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling