+78.5%
IREN vs ADI
+108.9%
-30.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -2.7% |
| 7D | +4.8% | +1.3% | +3.4% | +3.4% |
| 30D | +9.8% | -6.0% | +15.7% | +17.8% |
| 3M | -15.3% | -7.7% | -7.6% | -6.7% |
| 6M | +14.5% | +14.0% | +0.5% | 0.0% |
| YTD | +15.5% | +34.4% | -18.9% | -16.8% |
| 1Y | +29.8% | +48.0% | -18.2% | -17.2% |
| 3Y | +834.5% | +113.3% | +721.2% | +252.2% |
| All | +78.5% | +108.9% | -30.4% | -30.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling