+944.0%
IREN vs SOUN
+173.0%
+771.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -2.9% |
| 7D | +4.8% | -6.8% | +11.6% | +7.1% |
| 30D | +9.8% | -15.2% | +25.0% | +15.4% |
| 3M | -15.3% | -7.0% | -8.3% | -12.8% |
| 6M | +14.5% | -20.5% | +35.0% | +21.2% |
| YTD | +15.5% | -37.0% | +52.6% | +30.9% |
| 1Y | +29.8% | -55.3% | +85.1% | +62.5% |
| All | +944.0% | +173.0% | +771.0% | +497.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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