-64.4%
IREN vs APP
-35.5%
-28.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.8% | -5.9% | -2.5% |
| 7D | -2.8% | +79.2% | -81.9% | -23.1% |
| 30D | -39.2% | +48.0% | -87.2% | -47.4% |
| 3M | -48.1% | +18.2% | -66.3% | -51.0% |
| 6M | -65.0% | -12.5% | -52.5% | -62.5% |
| YTD | -43.3% | -39.2% | -4.2% | -32.8% |
| All | -64.4% | -35.5% | -28.9% | -58.4% |
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