-67.4%
IREN vs ONTO
+46.1%
-113.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -8.7% | -2.6% | -4.4% |
| 7D | -24.7% | -17.4% | -7.3% | -11.9% |
| 30D | -46.4% | -43.2% | -3.2% | -16.4% |
| 3M | -46.9% | -35.7% | -11.1% | -26.1% |
| 6M | -56.1% | -38.3% | -17.8% | -41.2% |
| YTD | -42.5% | +17.1% | -59.6% | -57.4% |
| 1Y | -67.4% | +43.1% | -110.6% | -79.6% |
| All | -67.4% | +46.1% | -113.5% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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