+85.6%
IREN vs ADI
+111.1%
-25.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.9% |
| 7D | +14.6% | +2.6% | +11.9% | +11.5% |
| 30D | +17.1% | -4.6% | +21.7% | +23.8% |
| 3M | -16.0% | -9.5% | -6.5% | -5.6% |
| 6M | +16.8% | +14.8% | +2.0% | +1.2% |
| YTD | +20.1% | +35.8% | -15.7% | -14.5% |
| 1Y | +50.3% | +48.9% | +1.3% | -4.8% |
| 3Y | +871.5% | +115.6% | +756.0% | +261.9% |
| All | +85.6% | +111.1% | -25.5% | -28.3% |
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