+85.6%
IREN vs ADP
+25.9%
+59.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +14.6% | -5.7% | +20.2% | +16.5% |
| 30D | +17.1% | -3.1% | +20.2% | +17.9% |
| 3M | -16.0% | +15.6% | -31.6% | -23.5% |
| 6M | +16.8% | +20.8% | -4.0% | +2.2% |
| YTD | +20.1% | +4.7% | +15.4% | +15.5% |
| 1Y | +50.3% | -8.3% | +58.6% | +60.1% |
| 3Y | +871.5% | +13.6% | +858.0% | +735.4% |
| All | +85.6% | +25.9% | +59.7% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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