+82.7%
IREN vs ADP
+31.7%
+51.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +7.9% |
| 7D | +26.0% | -3.4% | +29.5% | +27.4% |
| 30D | +14.9% | +2.8% | +12.1% | +13.5% |
| 3M | -27.8% | +20.9% | -48.7% | -35.1% |
| 6M | +1.9% | +29.9% | -28.0% | -14.1% |
| YTD | +18.3% | +9.6% | +8.7% | +12.2% |
| 1Y | +71.0% | -5.3% | +76.3% | +81.8% |
| 3Y | +882.0% | +16.5% | +865.5% | +750.8% |
| All | +82.7% | +31.7% | +51.0% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling