+29.8%
IREN vs ONTO
+156.1%
-126.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.4% | -1.4% |
| 7D | +4.8% | +6.5% | -1.7% | +0.3% |
| 30D | +9.8% | -15.9% | +25.7% | +24.3% |
| 3M | -15.3% | -0.2% | -15.1% | -19.3% |
| 6M | +14.5% | +38.7% | -24.3% | -14.2% |
| YTD | +15.5% | +70.4% | -54.8% | -19.7% |
| 1Y | +29.8% | +153.6% | -123.8% | -7.5% |
| All | +29.8% | +156.1% | -126.3% | -7.5% |
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