-62.7%
IREN vs APTV
-53.2%
-9.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -16.0% | -1.7% | -14.3% | -15.3% |
| 30D | -40.5% | -11.6% | -29.0% | -37.4% |
| 3M | -59.4% | -21.2% | -38.2% | -54.7% |
| 6M | -67.1% | -28.5% | -38.5% | -61.0% |
| YTD | -51.9% | -49.1% | -2.8% | -38.4% |
| 1Y | -62.7% | -52.2% | -10.5% | -51.3% |
| All | -62.7% | -53.2% | -9.5% | -51.3% |
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