-67.4%
IREN vs APP
-56.9%
-10.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +10.7% | -21.9% | -15.8% |
| 7D | -24.7% | +4.5% | -29.3% | -26.6% |
| 30D | -46.4% | -3.6% | -42.7% | -45.7% |
| 3M | -46.9% | -35.3% | -11.6% | -37.0% |
| 6M | -56.1% | -42.8% | -13.3% | -45.6% |
| YTD | -42.5% | -59.7% | +17.1% | -21.6% |
| 1Y | -67.4% | -55.4% | -12.1% | -58.1% |
| All | -67.4% | -56.9% | -10.5% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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