+944.0%
IREN vs ONON
-10.5%
+954.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.9% | -3.8% |
| 7D | +4.8% | -5.3% | +10.1% | +7.5% |
| 30D | +9.8% | -13.1% | +22.9% | +17.2% |
| 3M | -15.3% | -29.3% | +14.0% | -3.1% |
| 6M | +14.5% | -34.5% | +49.0% | +35.0% |
| YTD | +15.5% | -42.2% | +57.8% | +44.8% |
| 1Y | +29.8% | -37.3% | +67.1% | +51.4% |
| All | +944.0% | -10.5% | +954.5% | +667.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling