-11.5%
IREN vs APP
+258.9%
-270.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +9.9% | +10.2% | +16.4% |
| 7D | -9.6% | +71.2% | -80.9% | -29.8% |
| 30D | -44.1% | +39.1% | -83.1% | -52.7% |
| 3M | -42.9% | +16.5% | -59.5% | -48.8% |
| 6M | -64.5% | -16.6% | -48.0% | -64.3% |
| YTD | -42.7% | -41.9% | -0.8% | -35.6% |
| 1Y | -67.7% | -37.0% | -30.6% | -64.8% |
| 3Y | +547.9% | +892.4% | -344.5% | +96.6% |
| All | -11.5% | +258.9% | -270.4% | -63.8% |
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