-67.4%
IREN vs APH
+16.5%
-83.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.2% | -5.1% | -5.4% |
| 7D | -24.7% | -2.4% | -22.3% | -22.5% |
| 30D | -46.4% | -9.5% | -36.9% | -40.5% |
| 3M | -46.9% | -7.6% | -39.2% | -42.4% |
| 6M | -56.1% | +12.4% | -68.5% | -60.2% |
| YTD | -42.5% | +17.5% | -60.0% | -55.9% |
| 1Y | -67.4% | +16.4% | -83.8% | -74.9% |
| All | -67.4% | +16.5% | -83.9% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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