+79.2%
IREN vs APLD
+104.4%
-25.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.4% | -2.3% | -0.4% |
| 7D | +27.5% | +16.6% | +10.9% | +14.0% |
| 30D | +13.8% | -3.1% | +16.9% | +16.9% |
| 3M | -20.7% | -30.9% | +10.1% | +3.8% |
| 6M | +27.9% | +12.6% | +15.3% | +19.4% |
| YTD | +24.3% | +15.5% | +8.8% | +14.7% |
| 1Y | +79.2% | +103.5% | -24.3% | +33.1% |
| All | +79.2% | +104.4% | -25.2% | +33.1% |
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