+50.3%
IREN vs ADP
-8.7%
+58.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -4.5% |
| 7D | +14.6% | -5.7% | +20.2% | +7.5% |
| 30D | +17.1% | -3.1% | +20.2% | +13.5% |
| 3M | -16.0% | +15.6% | -31.6% | -1.4% |
| 6M | +16.8% | +20.8% | -4.0% | +44.3% |
| YTD | +20.1% | +4.7% | +15.4% | +35.0% |
| 1Y | +50.3% | -8.3% | +58.6% | +73.5% |
| All | +50.3% | -8.7% | +58.9% | +73.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling