+82.7%
IREN vs APO
+94.1%
-11.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.8% |
| 7D | +26.0% | -1.0% | +27.1% | +27.1% |
| 30D | +14.9% | +3.5% | +11.4% | +10.5% |
| 3M | -27.8% | +4.5% | -32.3% | -31.3% |
| 6M | +1.9% | +22.8% | -20.9% | -16.0% |
| YTD | +18.3% | -6.5% | +24.8% | +21.2% |
| 1Y | +71.0% | +0.8% | +70.2% | +60.8% |
| 3Y | +882.0% | +62.0% | +820.0% | +515.1% |
| All | +82.7% | +94.1% | -11.4% | -7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling