+897.3%
IREN vs APH
+289.3%
+608.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +6.4% |
| 7D | +26.0% | +5.0% | +21.1% | +19.8% |
| 30D | +14.9% | -3.9% | +18.8% | +19.4% |
| 3M | -27.8% | +13.0% | -40.7% | -36.4% |
| 6M | +1.9% | +25.2% | -23.2% | -20.8% |
| YTD | +18.3% | +22.9% | -4.6% | -9.5% |
| 1Y | +71.0% | +47.8% | +23.2% | +5.0% |
| All | +897.3% | +289.3% | +608.1% | +69.7% |
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