+904.9%
IREN vs ADI
+113.3%
+791.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.8% | +4.8% |
| 7D | +27.5% | +2.4% | +25.0% | +24.9% |
| 30D | +13.8% | -6.6% | +20.4% | +21.4% |
| 3M | -20.7% | -9.8% | -10.9% | -12.5% |
| 6M | +27.9% | +15.7% | +12.2% | +14.9% |
| YTD | +24.3% | +35.1% | -10.9% | -2.8% |
| 1Y | +79.2% | +47.7% | +31.5% | +28.7% |
| 3Y | +904.9% | +114.5% | +790.5% | +422.0% |
| All | +904.9% | +113.3% | +791.6% | +422.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling