-67.4%
IREN vs APO
-5.6%
-61.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.1% | -19.4% | -13.6% |
| 7D | -24.7% | +8.2% | -32.9% | -27.3% |
| 30D | -46.4% | +6.4% | -52.8% | -47.8% |
| 3M | -46.9% | -7.4% | -39.4% | -45.1% |
| 6M | -56.1% | -4.2% | -52.0% | -55.1% |
| YTD | -42.5% | -14.1% | -28.4% | -35.4% |
| 1Y | -67.4% | -4.4% | -63.0% | -66.7% |
| All | -67.4% | -5.6% | -61.8% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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