-63.7%
IREN vs ADM
+29.5%
-93.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.3% | +3.3% | +5.9% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | -40.1% | -11.8% | -28.3% | -40.8% |
| 3M | -47.6% | -11.3% | -36.3% | -48.4% |
| 6M | -62.2% | -10.0% | -52.2% | -62.5% |
| YTD | -44.8% | +25.9% | -70.7% | -49.7% |
| 1Y | -63.7% | +26.7% | -90.3% | -67.4% |
| All | -63.7% | +29.5% | -93.2% | -67.4% |
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