+78.5%
IREN vs ONDS
-32.9%
+111.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.6% |
| 7D | +4.8% | -5.0% | +9.8% | +6.6% |
| 30D | +9.8% | -25.6% | +35.4% | +20.7% |
| 3M | -15.3% | -22.1% | +6.8% | -7.2% |
| 6M | +14.5% | -27.6% | +42.1% | +24.1% |
| YTD | +15.5% | -25.7% | +41.3% | +24.6% |
| 1Y | +29.8% | +30.4% | -0.6% | +8.9% |
| 3Y | +834.5% | +695.0% | +139.5% | +163.2% |
| All | +78.5% | -32.9% | +111.4% | +9.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling