-67.4%
IREN vs ADBE
-25.8%
-41.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.0% | -12.2% | -10.6% |
| 7D | -24.7% | -0.5% | -24.2% | -24.8% |
| 30D | -46.4% | +4.1% | -50.4% | -44.2% |
| 3M | -46.9% | -3.5% | -43.4% | -46.9% |
| 6M | -56.1% | -2.2% | -54.0% | -52.5% |
| YTD | -42.5% | -29.0% | -13.5% | -51.9% |
| 1Y | -67.4% | -25.9% | -41.5% | -72.8% |
| All | -67.4% | -25.8% | -41.6% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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