-67.4%
IREN vs ONDS
-8.8%
-58.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.0% | -2.3% | -6.9% |
| 7D | -24.7% | -23.2% | -1.5% | -14.3% |
| 30D | -46.4% | -29.0% | -17.4% | -36.4% |
| 3M | -46.9% | -40.5% | -6.3% | -32.3% |
| 6M | -56.1% | -45.8% | -10.3% | -43.9% |
| YTD | -42.5% | -46.0% | +3.5% | -27.3% |
| 1Y | -67.4% | -11.6% | -55.8% | -63.5% |
| All | -67.4% | -8.8% | -58.6% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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