+85.6%
IREN vs ADM
+49.8%
+35.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.4% | -5.8% | -3.9% |
| 7D | +14.6% | +1.4% | +13.2% | +14.2% |
| 30D | +17.1% | +8.2% | +8.9% | +14.7% |
| 3M | -16.0% | +8.7% | -24.7% | -18.0% |
| 6M | +16.8% | +29.1% | -12.3% | +8.7% |
| YTD | +20.1% | +53.7% | -33.5% | +6.5% |
| 1Y | +50.3% | +43.2% | +7.0% | +35.3% |
| 3Y | +871.5% | +21.4% | +850.1% | +807.9% |
| All | +85.6% | +49.8% | +35.8% | +64.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling