+79.3%
IREN vs APO
+87.3%
-8.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.2% |
| 7D | -1.9% | -3.5% | +1.6% | +1.0% |
| 30D | +0.4% | -6.6% | +6.9% | +5.5% |
| 3M | -22.7% | -3.3% | -19.4% | -21.5% |
| 6M | +4.4% | +22.6% | -18.2% | -13.8% |
| YTD | +16.0% | -9.8% | +25.8% | +22.4% |
| 1Y | +33.4% | -3.9% | +37.3% | +30.8% |
| 3Y | +948.6% | +52.5% | +896.1% | +592.7% |
| All | +79.3% | +87.3% | -8.0% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling