+948.6%
IREN vs SOFI
+100.2%
+848.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | -0.1% |
| 7D | -1.9% | -4.9% | +3.0% | +2.3% |
| 30D | +0.4% | -3.5% | +3.8% | +3.5% |
| 3M | -22.7% | +3.9% | -26.6% | -24.4% |
| 6M | +4.4% | -6.5% | +10.9% | +9.5% |
| YTD | +16.0% | -33.8% | +49.9% | +63.1% |
| 1Y | +33.4% | -33.3% | +66.7% | +83.3% |
| 3Y | +948.6% | +94.6% | +854.0% | +457.8% |
| All | +948.6% | +100.2% | +848.3% | +457.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling