+79.3%
IREN vs ONON
-36.3%
+115.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | -0.7% |
| 7D | -1.9% | -2.1% | +0.2% | -0.8% |
| 30D | +0.4% | -11.6% | +12.0% | +7.1% |
| 3M | -22.7% | -30.1% | +7.4% | -9.5% |
| 6M | +4.4% | -30.5% | +34.9% | +21.6% |
| YTD | +16.0% | -41.0% | +57.1% | +47.3% |
| 1Y | +33.4% | -36.7% | +70.1% | +57.3% |
| 3Y | +948.6% | -8.6% | +957.2% | +819.3% |
| All | +79.3% | -36.3% | +115.6% | +68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling