-62.7%
IREN vs ADP
+26.1%
-88.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -5.8% |
| 7D | -16.0% | +2.2% | -18.2% | -13.2% |
| 30D | -40.5% | +10.6% | -51.1% | -29.8% |
| 3M | -59.4% | +12.9% | -72.3% | -50.2% |
| 6M | -67.1% | +50.6% | -117.7% | -43.4% |
| YTD | -51.9% | +23.2% | -75.1% | -39.6% |
| 1Y | -62.7% | +25.3% | -87.9% | -50.9% |
| All | -62.7% | +26.1% | -88.8% | -50.9% |
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