-20.3%
IREN vs ADI
+136.6%
-157.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.6% |
| 7D | +8.0% | +13.4% | -5.3% | -6.3% |
| 30D | -44.0% | -1.3% | -42.7% | -42.3% |
| 3M | -55.4% | +6.8% | -62.2% | -57.7% |
| 6M | -65.6% | -1.9% | -63.7% | -64.5% |
| YTD | -48.4% | +52.3% | -100.7% | -67.1% |
| 1Y | -65.0% | +71.6% | -136.7% | -80.6% |
| 3Y | +558.1% | +148.9% | +409.2% | +107.7% |
| All | -20.3% | +136.6% | -157.0% | -72.4% |
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