+29.8%
IREN vs APO
-3.6%
+33.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -2.8% |
| 7D | +4.8% | -4.9% | +9.7% | +7.0% |
| 30D | +9.8% | -8.4% | +18.2% | +13.7% |
| 3M | -15.3% | -2.1% | -13.2% | -14.7% |
| 6M | +14.5% | +19.2% | -4.8% | +7.7% |
| YTD | +15.5% | -10.5% | +26.1% | +22.2% |
| 1Y | +29.8% | -2.7% | +32.5% | +25.7% |
| All | +29.8% | -3.6% | +33.4% | +25.7% |
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