-64.4%
IREN vs APH
+15.1%
-79.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.2% | -9.3% | -9.1% |
| 7D | -2.8% | +1.1% | -3.9% | -2.6% |
| 30D | -39.2% | -7.5% | -31.7% | -33.6% |
| 3M | -48.1% | -4.4% | -43.6% | -45.1% |
| 6M | -65.0% | +26.5% | -91.5% | -71.0% |
| YTD | -43.3% | +20.0% | -63.4% | -57.2% |
| All | -64.4% | +15.1% | -79.5% | -71.6% |
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