-63.7%
IREN vs IONS
-59.1%
-4.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | -4.0% | -29.4% | +25.4% | +5.0% |
| 30D | -40.1% | -35.1% | -5.0% | -32.9% |
| 3M | -47.6% | -48.9% | +1.3% | -37.8% |
| 6M | -62.2% | -62.4% | +0.2% | -53.8% |
| YTD | -44.8% | -64.2% | +19.4% | -30.4% |
| 1Y | -63.7% | -60.9% | -2.8% | -59.6% |
| All | -63.7% | -59.1% | -4.5% | -59.6% |
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