-62.2%
IREN vs ONTO
-24.2%
-38.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.9% | -3.3% | -1.4% |
| 7D | -4.0% | +16.4% | -20.4% | -15.3% |
| 30D | -40.1% | -21.4% | -18.7% | -28.6% |
| 3M | -47.6% | -32.7% | -14.8% | -31.0% |
| 6M | -62.2% | -25.2% | -37.0% | -58.9% |
| All | -62.2% | -24.2% | -38.0% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling