-20.3%
IREN vs APH
+292.2%
-312.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -7.0% |
| 7D | +8.0% | +11.1% | -3.1% | -4.6% |
| 30D | -44.0% | -7.3% | -36.7% | -37.8% |
| 3M | -55.4% | -6.2% | -49.2% | -51.7% |
| 6M | -65.6% | +24.9% | -90.5% | -73.4% |
| YTD | -48.4% | +18.4% | -66.9% | -59.8% |
| 1Y | -65.0% | +13.0% | -78.0% | -71.0% |
| 3Y | +558.1% | +276.4% | +281.7% | +3.9% |
| All | -20.3% | +292.2% | -312.5% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling