+79.3%
IREN vs ONTO
+209.7%
-130.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | -2.5% |
| 7D | -1.9% | +4.9% | -6.8% | -4.9% |
| 30D | +0.4% | -16.6% | +17.0% | +12.5% |
| 3M | -22.7% | -7.3% | -15.4% | -20.7% |
| 6M | +4.4% | +45.9% | -41.5% | -19.5% |
| YTD | +16.0% | +78.2% | -62.1% | -19.6% |
| 1Y | +33.4% | +159.8% | -126.4% | -27.8% |
| 3Y | +948.6% | +123.4% | +825.1% | +424.7% |
| All | +79.3% | +209.7% | -130.5% | -37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling