+79.3%
IREN vs ONDS
-33.1%
+112.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -1.9% | -5.1% | +3.2% | -0.1% |
| 30D | +0.4% | -26.0% | +26.4% | +10.6% |
| 3M | -22.7% | -26.4% | +3.7% | -13.8% |
| 6M | +4.4% | -26.4% | +30.9% | +12.7% |
| YTD | +16.0% | -25.9% | +42.0% | +25.3% |
| 1Y | +33.4% | +12.6% | +20.8% | +17.9% |
| 3Y | +948.6% | +706.9% | +241.6% | +193.0% |
| All | +79.3% | -33.1% | +112.3% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling