-64.5%
IREN vs APP
-18.3%
-46.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +9.9% | +10.2% | +18.7% |
| 7D | -9.6% | +71.2% | -80.9% | -19.0% |
| 30D | -44.1% | +39.1% | -83.1% | -45.8% |
| 3M | -42.9% | +16.5% | -59.5% | -41.6% |
| 6M | -64.5% | -16.6% | -48.0% | -57.8% |
| All | -64.5% | -18.3% | -46.2% | -57.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling