+184.0%
IREN vs ADVB
-97.5%
+281.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +4.2% | +15.8% | +19.6% |
| 7D | -9.6% | -13.9% | +4.3% | -8.0% |
| 30D | -44.1% | -68.1% | +24.0% | -37.8% |
| 3M | -42.9% | -73.4% | +30.4% | -36.5% |
| 6M | -64.5% | -70.8% | +6.3% | -64.4% |
| YTD | -42.7% | -66.1% | +23.4% | -45.1% |
| 1Y | -67.7% | -77.5% | +9.8% | -67.5% |
| All | +184.0% | -97.5% | +281.5% | +330.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling