+71.0%
IREN vs ONON
-37.3%
+108.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.4% |
| 7D | +26.0% | -3.0% | +29.0% | +26.3% |
| 30D | +14.9% | -26.7% | +41.6% | +17.6% |
| 3M | -27.8% | -25.3% | -2.5% | -26.2% |
| 6M | +1.9% | -35.3% | +37.2% | +1.8% |
| YTD | +18.3% | -39.8% | +58.1% | +17.5% |
| 1Y | +71.0% | -39.2% | +110.2% | +82.1% |
| All | +71.0% | -37.3% | +108.3% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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