-67.1%
IREN vs APO
-5.0%
-62.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.5% | -6.9% |
| 7D | -16.0% | +5.8% | -21.8% | -16.6% |
| 30D | -40.5% | +8.9% | -49.4% | -41.2% |
| 3M | -59.4% | -13.6% | -45.8% | -55.4% |
| 6M | -67.1% | -5.4% | -61.7% | -64.9% |
| All | -67.1% | -5.0% | -62.0% | -64.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling