+82.7%
IREN vs ONTO
+195.1%
-112.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.2% | +1.1% | +3.4% |
| 7D | +26.0% | -1.0% | +27.1% | +26.7% |
| 30D | +14.9% | -2.9% | +17.8% | +16.6% |
| 3M | -27.8% | -2.5% | -25.3% | -27.9% |
| 6M | +1.9% | +28.2% | -26.3% | -14.7% |
| YTD | +18.3% | +69.8% | -51.5% | -15.4% |
| 1Y | +71.0% | +162.9% | -91.9% | -7.9% |
| 3Y | +882.0% | +95.9% | +786.0% | +439.0% |
| All | +82.7% | +195.1% | -112.4% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling