+78.5%
IREN vs APTV
-74.0%
+152.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -5.9% |
| 7D | +4.8% | -1.8% | +6.6% | +5.9% |
| 30D | +9.8% | -7.9% | +17.7% | +16.2% |
| 3M | -15.3% | -29.9% | +14.6% | +9.2% |
| 6M | +14.5% | -36.6% | +51.1% | +57.8% |
| YTD | +15.5% | -40.0% | +55.5% | +64.2% |
| 1Y | +29.8% | -44.0% | +73.8% | +94.5% |
| 3Y | +834.5% | -54.5% | +889.0% | +1,533.5% |
| All | +78.5% | -74.0% | +152.5% | +268.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling