+944.0%
IREN vs APTV
-55.3%
+999.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -5.4% |
| 7D | +4.8% | -1.8% | +6.6% | +5.7% |
| 30D | +9.8% | -7.9% | +17.7% | +14.9% |
| 3M | -15.3% | -29.9% | +14.6% | +4.2% |
| 6M | +14.5% | -36.6% | +51.1% | +48.7% |
| YTD | +15.5% | -40.0% | +55.5% | +53.7% |
| 1Y | +29.8% | -44.0% | +73.8% | +80.3% |
| All | +944.0% | -55.3% | +999.3% | +1,842.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling