+486.4%
IREN vs ADVB
-88.3%
+574.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.3% |
| 7D | +26.0% | -3.8% | +29.8% | +26.2% |
| 30D | +14.9% | +17.6% | -2.7% | +12.2% |
| 3M | -27.8% | +119.1% | -146.9% | -39.9% |
| 6M | +1.9% | +103.4% | -101.5% | -16.7% |
| YTD | +18.3% | +59.8% | -41.6% | -1.1% |
| 1Y | +71.0% | +8.5% | +62.4% | +45.2% |
| All | +486.4% | -88.3% | +574.7% | +674.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling