+79.2%
IREN vs APP
-41.9%
+121.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +6.2% |
| 7D | +27.5% | +0.1% | +27.4% | +27.4% |
| 30D | +13.8% | -10.0% | +23.9% | +18.6% |
| 3M | -20.7% | -44.6% | +23.9% | +0.8% |
| 6M | +27.9% | -37.9% | +65.7% | +51.6% |
| YTD | +24.3% | -53.7% | +77.9% | +56.4% |
| 1Y | +79.2% | -43.0% | +122.2% | +129.7% |
| All | +79.2% | -41.9% | +121.1% | +129.7% |
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