-25.7%
IREN vs APO
+79.3%
-105.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.5% | -8.1% |
| 7D | -16.0% | +5.8% | -21.8% | -19.8% |
| 30D | -40.5% | +8.9% | -49.4% | -45.7% |
| 3M | -59.4% | -13.6% | -45.8% | -55.5% |
| 6M | -67.1% | -5.4% | -61.7% | -66.8% |
| YTD | -51.9% | -13.6% | -38.3% | -48.6% |
| 1Y | -62.7% | -2.5% | -60.2% | -64.4% |
| 3Y | +507.7% | +50.9% | +456.8% | +293.3% |
| All | -25.7% | +79.3% | -105.0% | -60.6% |
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