+71.0%
IREN vs APLD
+85.3%
-14.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.5% | +6.0% |
| 7D | +26.0% | +4.1% | +22.0% | +22.5% |
| 30D | +14.9% | -11.7% | +26.6% | +26.5% |
| 3M | -27.8% | -40.3% | +12.5% | +5.1% |
| 6M | +1.9% | -8.0% | +9.9% | +9.3% |
| YTD | +18.3% | +7.5% | +10.8% | +15.2% |
| 1Y | +71.0% | +84.0% | -13.0% | +32.4% |
| All | +71.0% | +85.3% | -14.3% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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