+944.0%
IREN vs ONDS
+700.2%
+243.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.7% |
| 7D | +4.8% | -5.0% | +9.8% | +6.4% |
| 30D | +9.8% | -25.6% | +35.4% | +19.4% |
| 3M | -15.3% | -22.1% | +6.8% | -8.3% |
| 6M | +14.5% | -27.6% | +42.1% | +23.1% |
| YTD | +15.5% | -25.7% | +41.3% | +24.0% |
| 1Y | +29.8% | +30.4% | -0.6% | +15.1% |
| All | +944.0% | +700.2% | +243.8% | +350.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling