-67.7%
IREN vs APH
+7.8%
-75.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +4.1% | +15.9% | +15.9% |
| 7D | -9.6% | -5.9% | -3.7% | -2.3% |
| 30D | -44.1% | -14.8% | -29.3% | -33.5% |
| 3M | -42.9% | -12.4% | -30.5% | -34.1% |
| 6M | -64.5% | +8.1% | -72.6% | -65.9% |
| YTD | -42.7% | +10.9% | -53.7% | -52.1% |
| 1Y | -67.7% | +8.8% | -76.5% | -72.8% |
| All | -67.7% | +7.8% | -75.4% | -72.8% |
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