+85.6%
IREN vs APO
+90.2%
-4.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.8% |
| 7D | +14.6% | -1.0% | +15.6% | +15.4% |
| 30D | +17.1% | -0.4% | +17.5% | +16.5% |
| 3M | -16.0% | -0.9% | -15.1% | -16.2% |
| 6M | +16.8% | +22.1% | -5.3% | -3.4% |
| YTD | +20.1% | -8.4% | +28.5% | +25.1% |
| 1Y | +50.3% | -0.9% | +51.2% | +43.4% |
| 3Y | +871.5% | +56.1% | +815.4% | +528.4% |
| All | +85.6% | +90.2% | -4.6% | -4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling