+91.9%
IREN vs ADM
+46.3%
+45.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.2% | +5.1% |
| 7D | +27.5% | -0.1% | +27.5% | +27.5% |
| 30D | +13.8% | +11.0% | +2.8% | +10.6% |
| 3M | -20.7% | +6.0% | -26.7% | -22.1% |
| 6M | +27.9% | +26.9% | +1.0% | +19.5% |
| YTD | +24.3% | +50.0% | -25.8% | +10.8% |
| 1Y | +79.2% | +39.6% | +39.6% | +62.4% |
| 3Y | +904.9% | +18.5% | +886.4% | +844.7% |
| All | +91.9% | +46.3% | +45.7% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling