+82.7%
IREN vs ADM
+46.4%
+36.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +26.0% | +3.8% | +22.3% | +24.9% |
| 30D | +14.9% | +9.8% | +5.1% | +11.9% |
| 3M | -27.8% | +2.1% | -29.9% | -28.2% |
| 6M | +1.9% | +27.5% | -25.6% | -4.9% |
| YTD | +18.3% | +50.2% | -31.9% | +5.5% |
| 1Y | +71.0% | +40.6% | +30.4% | +54.7% |
| 3Y | +882.0% | +17.2% | +864.7% | +827.0% |
| All | +82.7% | +46.4% | +36.3% | +62.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling