-25.7%
IREN vs APP
+275.3%
-301.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.6% | -8.2% |
| 7D | -16.0% | +4.6% | -20.6% | -17.5% |
| 30D | -40.5% | +56.0% | -96.6% | -52.0% |
| 3M | -59.4% | +30.8% | -90.2% | -65.1% |
| 6M | -67.1% | -9.8% | -57.3% | -67.6% |
| YTD | -51.9% | -39.3% | -12.6% | -46.8% |
| 1Y | -62.7% | -26.4% | -36.2% | -61.6% |
| 3Y | +507.7% | +887.9% | -380.2% | +86.1% |
| All | -25.7% | +275.3% | -301.0% | -70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling