-65.0%
IREN vs ON
+49.7%
-114.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.7% | -6.6% |
| 7D | +8.0% | +17.0% | -9.0% | -2.3% |
| 30D | -44.0% | -3.9% | -40.2% | -42.1% |
| 3M | -55.4% | -11.5% | -43.9% | -52.0% |
| 6M | -65.6% | -29.2% | -36.4% | -60.1% |
| YTD | -48.4% | +36.2% | -84.6% | -61.1% |
| 1Y | -65.0% | +49.6% | -114.7% | -74.7% |
| All | -65.0% | +49.7% | -114.8% | -74.7% |
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