+50.3%
IREN vs IONS
-8.4%
+58.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | +14.6% | -8.7% | +23.2% | +17.2% |
| 30D | +17.1% | -1.6% | +18.7% | +17.4% |
| 3M | -16.0% | -24.9% | +8.9% | -13.4% |
| 6M | +16.8% | -25.7% | +42.5% | +21.0% |
| YTD | +20.1% | -29.2% | +49.3% | +28.7% |
| 1Y | +50.3% | -13.0% | +63.3% | +86.1% |
| All | +50.3% | -8.4% | +58.7% | +86.1% |
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