+897.3%
IREN vs ADP
+18.2%
+879.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +6.7% |
| 7D | +26.0% | -3.4% | +29.5% | +25.0% |
| 30D | +14.9% | +2.8% | +12.1% | +15.8% |
| 3M | -27.8% | +20.9% | -48.7% | -26.2% |
| 6M | +1.9% | +29.9% | -28.0% | +3.4% |
| YTD | +18.3% | +9.6% | +8.7% | +28.0% |
| 1Y | +71.0% | -5.3% | +76.3% | +101.1% |
| All | +897.3% | +18.2% | +879.1% | +1,064.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling