+79.3%
IREN vs ADBE
-62.5%
+141.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | -0.1% |
| 7D | -1.9% | -5.4% | +3.5% | +0.1% |
| 30D | +0.4% | -2.5% | +2.9% | +0.5% |
| 3M | -22.7% | +15.3% | -38.0% | -31.2% |
| 6M | +4.4% | -7.8% | +12.3% | +2.1% |
| YTD | +16.0% | -27.9% | +44.0% | +29.1% |
| 1Y | +33.4% | -28.0% | +61.5% | +46.1% |
| 3Y | +948.6% | -55.3% | +1,003.9% | +1,431.7% |
| All | +79.3% | -62.5% | +141.7% | +143.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling