+29.8%
IREN vs ON
+44.2%
-14.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.2% |
| 7D | +4.8% | -4.7% | +9.5% | +7.4% |
| 30D | +9.8% | -13.5% | +23.3% | +18.9% |
| 3M | -15.3% | -36.3% | +21.0% | +2.2% |
| 6M | +14.5% | +17.8% | -3.3% | +4.2% |
| YTD | +15.5% | +29.6% | -14.0% | -0.4% |
| 1Y | +29.8% | +45.8% | -16.0% | +11.6% |
| All | +29.8% | +44.2% | -14.5% | +11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling