+91.9%
IREN vs ONDS
-29.4%
+121.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | +8.2% | +19.2% | +24.2% |
| 30D | +13.8% | -16.4% | +30.2% | +20.3% |
| 3M | -20.7% | -26.0% | +5.3% | -11.7% |
| 6M | +27.9% | -22.5% | +50.4% | +35.4% |
| YTD | +24.3% | -21.9% | +46.2% | +31.8% |
| 1Y | +79.2% | +25.7% | +53.4% | +51.1% |
| 3Y | +904.9% | +735.5% | +169.4% | +178.3% |
| All | +91.9% | -29.4% | +121.4% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling