+82.7%
IREN vs APP
+194.1%
-111.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.0% | +6.4% |
| 7D | +26.0% | +0.9% | +25.2% | +25.6% |
| 30D | +14.9% | -23.3% | +38.2% | +26.1% |
| 3M | -27.8% | -42.6% | +14.9% | -11.2% |
| 6M | +1.9% | -33.6% | +35.5% | +16.7% |
| YTD | +18.3% | -52.4% | +70.7% | +50.5% |
| 1Y | +71.0% | -35.9% | +106.9% | +90.7% |
| 3Y | +882.0% | +642.2% | +239.8% | +251.6% |
| All | +82.7% | +194.1% | -111.3% | -15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling