+904.9%
IREN vs ON
-28.0%
+932.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.4% | +9.5% | +7.7% |
| 7D | +27.5% | -2.2% | +29.6% | +28.9% |
| 30D | +13.8% | -12.4% | +26.3% | +23.3% |
| 3M | -20.7% | -41.2% | +20.5% | +4.7% |
| 6M | +27.9% | +25.0% | +2.9% | +7.2% |
| YTD | +24.3% | +31.3% | -7.0% | -0.4% |
| 1Y | +79.2% | +45.4% | +33.8% | +32.7% |
| 3Y | +904.9% | -27.4% | +932.3% | +1,272.4% |
| All | +904.9% | -28.0% | +932.9% | +1,272.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling