+597.0%
IREN vs ADI
+151.1%
+445.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +2.1% |
| 7D | -4.0% | +0.7% | -4.7% | -4.2% |
| 30D | -40.1% | +0.7% | -40.8% | -39.5% |
| 3M | -47.6% | +6.5% | -54.1% | -49.3% |
| 6M | -62.2% | -2.7% | -59.5% | -60.8% |
| YTD | -44.8% | +52.2% | -97.0% | -59.5% |
| 1Y | -63.7% | +77.5% | -141.1% | -76.6% |
| All | +597.0% | +151.1% | +445.9% | +384.4% |
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 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