+91.9%
IREN vs APD
+11.3%
+80.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +5.4% |
| 7D | +27.5% | -2.5% | +30.0% | +28.4% |
| 30D | +13.8% | -1.9% | +15.7% | +14.2% |
| 3M | -20.7% | +8.2% | -28.9% | -23.7% |
| 6M | +27.9% | +10.7% | +17.1% | +21.4% |
| YTD | +24.3% | +22.9% | +1.3% | +11.9% |
| 1Y | +79.2% | +5.8% | +73.4% | +71.8% |
| 3Y | +904.9% | +7.8% | +897.2% | +850.0% |
| All | +91.9% | +11.3% | +80.6% | +36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling