+91.9%
IREN vs APTV
-73.9%
+165.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.6% | +9.7% | +8.6% |
| 7D | +27.5% | +2.0% | +25.5% | +25.4% |
| 30D | +13.8% | -7.7% | +21.5% | +20.3% |
| 3M | -20.7% | -34.0% | +13.3% | +7.5% |
| 6M | +27.9% | -37.1% | +65.0% | +77.7% |
| YTD | +24.3% | -39.9% | +64.2% | +76.7% |
| 1Y | +79.2% | -44.4% | +123.6% | +170.4% |
| 3Y | +904.9% | -54.5% | +959.4% | +1,657.3% |
| All | +91.9% | -73.9% | +165.9% | +296.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling