+71.0%
IREN vs APTV
-39.9%
+110.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.2% | +5.6% |
| 7D | +26.0% | +4.8% | +21.2% | +22.9% |
| 30D | +14.9% | +2.0% | +12.9% | +13.5% |
| 3M | -27.8% | -34.2% | +6.5% | -8.2% |
| 6M | +1.9% | -34.7% | +36.6% | +25.6% |
| YTD | +18.3% | -37.0% | +55.3% | +43.1% |
| 1Y | +71.0% | -40.4% | +111.4% | +164.9% |
| All | +71.0% | -39.9% | +110.9% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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