-14.8%
IREN vs ADM
+22.8%
-37.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.3% | +3.3% | +5.1% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | -40.1% | -11.8% | -28.3% | -38.7% |
| 3M | -47.6% | -11.3% | -36.3% | -46.6% |
| 6M | -62.2% | -10.0% | -52.2% | -61.7% |
| YTD | -44.8% | +25.9% | -70.7% | -49.1% |
| 1Y | -63.7% | +26.7% | -90.3% | -66.6% |
| 3Y | +604.1% | +8.1% | +595.9% | +561.2% |
| All | -14.8% | +22.8% | -37.5% | -21.5% |
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