+944.0%
IREN vs ADBE
-55.7%
+999.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -3.7% |
| 7D | +4.8% | -12.9% | +17.7% | +5.6% |
| 30D | +9.8% | -5.6% | +15.4% | +9.9% |
| 3M | -15.3% | +6.6% | -21.9% | -17.5% |
| 6M | +14.5% | -9.6% | +24.0% | +16.3% |
| YTD | +15.5% | -28.9% | +44.4% | +28.4% |
| 1Y | +29.8% | -28.9% | +58.7% | +42.7% |
| All | +944.0% | -55.7% | +999.7% | +1,346.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling