-67.4%
IREN vs ADI
+76.5%
-143.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.2% | -8.0% | -7.9% |
| 7D | -24.7% | -5.1% | -19.6% | -20.1% |
| 30D | -46.4% | -3.1% | -43.3% | -43.9% |
| 3M | -46.9% | +7.1% | -54.0% | -49.1% |
| 6M | -56.1% | +2.9% | -59.0% | -57.1% |
| YTD | -42.5% | +51.1% | -93.7% | -57.0% |
| 1Y | -67.4% | +79.3% | -146.7% | -80.6% |
| All | -67.4% | +76.5% | -143.9% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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