+597.0%
IREN vs APO
+52.4%
+544.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.5% | +5.5% |
| 7D | -4.0% | +0.2% | -4.2% | -3.8% |
| 30D | -40.1% | +3.1% | -43.2% | -42.3% |
| 3M | -47.6% | -12.0% | -35.6% | -43.5% |
| 6M | -62.2% | -5.0% | -57.3% | -61.8% |
| YTD | -44.8% | -14.0% | -30.8% | -40.2% |
| 1Y | -63.7% | -5.9% | -57.7% | -63.7% |
| All | +597.0% | +52.4% | +544.6% | +299.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling