-25.7%
IREN vs ADI
+130.1%
-155.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -4.0% | -3.7% |
| 7D | -16.0% | +9.5% | -25.5% | -24.4% |
| 30D | -40.5% | -1.4% | -39.2% | -38.8% |
| 3M | -59.4% | +4.7% | -64.1% | -60.6% |
| 6M | -67.1% | -7.4% | -59.6% | -63.8% |
| YTD | -51.9% | +48.1% | -99.9% | -68.3% |
| 1Y | -62.7% | +69.6% | -132.3% | -79.0% |
| 3Y | +507.7% | +144.4% | +363.3% | +95.2% |
| All | -25.7% | +130.1% | -155.8% | -73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling