+85.6%
IREN vs SOFI
-20.7%
+106.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.8% | +0.5% | -0.5% |
| 7D | +14.6% | -2.9% | +17.4% | +17.0% |
| 30D | +17.1% | -4.4% | +21.5% | +21.2% |
| 3M | -16.0% | +5.2% | -21.2% | -18.0% |
| 6M | +16.8% | -7.8% | +24.6% | +23.9% |
| YTD | +20.1% | -33.8% | +53.9% | +63.5% |
| 1Y | +50.3% | -33.3% | +83.6% | +101.3% |
| 3Y | +871.5% | +102.7% | +768.8% | +471.8% |
| All | +85.6% | -20.7% | +106.2% | +61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling