+136.6%
IREN vs ADVB
-97.6%
+234.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.5% | -7.4% | -15.9% |
| 7D | -31.3% | -28.0% | -3.3% | -28.8% |
| 30D | -56.3% | -70.2% | +13.9% | -51.1% |
| 3M | -53.6% | -76.1% | +22.4% | -47.9% |
| 6M | -67.1% | -72.3% | +5.2% | -66.8% |
| YTD | -52.3% | -67.5% | +15.2% | -54.1% |
| 1Y | -76.4% | -78.6% | +2.2% | -76.2% |
| All | +136.6% | -97.6% | +234.2% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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