+85.6%
IREN vs ONON
-37.7%
+123.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.4% |
| 7D | +14.6% | -3.5% | +18.0% | +16.7% |
| 30D | +17.1% | -30.8% | +47.9% | +40.2% |
| 3M | -16.0% | -29.8% | +13.8% | -1.8% |
| 6M | +16.8% | -34.8% | +51.6% | +40.9% |
| YTD | +20.1% | -42.3% | +62.4% | +54.2% |
| 1Y | +50.3% | -39.5% | +89.8% | +81.6% |
| 3Y | +871.5% | -9.3% | +880.8% | +753.9% |
| All | +85.6% | -37.7% | +123.2% | +76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling