+79.3%
IREN vs ON
+22.5%
+56.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.5% | -8.1% | -5.1% |
| 7D | -1.9% | +2.4% | -4.3% | -3.9% |
| 30D | +0.4% | -8.6% | +9.0% | +6.1% |
| 3M | -22.7% | -34.3% | +11.6% | -2.3% |
| 6M | +4.4% | +28.5% | -24.1% | -16.9% |
| YTD | +16.0% | +40.6% | -24.6% | -14.5% |
| 1Y | +33.4% | +55.3% | -21.9% | -9.9% |
| 3Y | +948.6% | -22.2% | +970.8% | +995.8% |
| All | +79.3% | +22.5% | +56.8% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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