+597.0%
IREN vs APH
+274.9%
+322.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +6.5% |
| 7D | -4.0% | +0.4% | -4.4% | -3.8% |
| 30D | -40.1% | -8.0% | -32.1% | -33.6% |
| 3M | -47.6% | -5.0% | -42.6% | -44.1% |
| 6M | -62.2% | +29.9% | -92.1% | -70.7% |
| YTD | -44.8% | +18.0% | -62.8% | -54.9% |
| 1Y | -63.7% | +11.3% | -75.0% | -68.3% |
| All | +597.0% | +274.9% | +322.1% | +182.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling