-12.4%
IREN vs IONS
-4.5%
-7.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -21.4% | +20.3% | +8.4% |
| 7D | -2.8% | -24.8% | +22.1% | +9.1% |
| 30D | -39.2% | -31.5% | -7.6% | -28.6% |
| 3M | -48.1% | -45.2% | -2.9% | -33.3% |
| 6M | -65.0% | -59.1% | -6.0% | -50.3% |
| YTD | -43.3% | -60.8% | +17.5% | -17.9% |
| 1Y | -65.7% | -57.9% | -7.8% | -52.0% |
| 3Y | +620.9% | -34.5% | +655.4% | +671.0% |
| All | -12.4% | -4.5% | -7.9% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling