+71.0%
IREN vs SOFI
-25.1%
+96.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.8% | +8.6% |
| 7D | +26.0% | +0.9% | +25.2% | +24.9% |
| 30D | +14.9% | -0.2% | +15.1% | +15.4% |
| 3M | -27.8% | +6.2% | -34.0% | -30.6% |
| 6M | +1.9% | -2.6% | +4.5% | +2.0% |
| YTD | +18.3% | -30.4% | +48.7% | +57.4% |
| 1Y | +71.0% | -28.2% | +99.2% | +139.8% |
| All | +71.0% | -25.1% | +96.1% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOFI.
Daily Out/Under-Performance
Portfolio return minus SOFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOFI 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 SOFI 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