+33.4%
IREN vs SOFI
-32.8%
+66.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | -0.1% |
| 7D | -1.9% | -4.9% | +3.0% | +2.5% |
| 30D | +0.4% | -3.5% | +3.8% | +3.7% |
| 3M | -22.7% | +3.9% | -26.6% | -24.7% |
| 6M | +4.4% | -6.5% | +10.9% | +8.4% |
| YTD | +16.0% | -33.8% | +49.9% | +62.2% |
| 1Y | +33.4% | -33.3% | +66.7% | +92.5% |
| All | +33.4% | -32.8% | +66.2% | +92.5% |
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