-67.4%
IREN vs IONS
-44.5%
-22.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.7% | -10.6% | -11.0% |
| 7D | -24.7% | -10.6% | -14.1% | -22.2% |
| 30D | -46.4% | -7.7% | -38.7% | -45.0% |
| 3M | -46.9% | -27.1% | -19.8% | -42.1% |
| 6M | -56.1% | -46.8% | -9.3% | -50.3% |
| YTD | -42.5% | -49.2% | +6.7% | -33.0% |
| 1Y | -67.4% | -44.9% | -22.5% | -66.8% |
| All | -67.4% | -44.5% | -22.9% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 1y: compounded portfolio wealth divided by compounded IONS 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…
1y analysis · Full analysis span regression · 6 months rolling