-67.4%
IREN vs ADM
+29.8%
-97.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.3% | -11.6% | -11.2% |
| 7D | -24.7% | -8.3% | -16.4% | -26.1% |
| 30D | -46.4% | -14.1% | -32.3% | -48.0% |
| 3M | -46.9% | -10.7% | -36.1% | -48.1% |
| 6M | -56.1% | -5.9% | -50.2% | -56.4% |
| YTD | -42.5% | +25.8% | -68.3% | -37.1% |
| 1Y | -67.4% | +21.3% | -88.7% | -65.4% |
| All | -67.4% | +29.8% | -97.3% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1y: compounded portfolio wealth divided by compounded ADM 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…
1y analysis · Full analysis span regression · 6 months rolling