+507.7%
IREN vs SOUN
+95.0%
+412.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.7% | -5.8% |
| 7D | -16.0% | -15.1% | -0.9% | -11.6% |
| 30D | -40.5% | -23.0% | -17.6% | -35.6% |
| 3M | -59.4% | -53.3% | -6.1% | -49.0% |
| 6M | -67.1% | -58.6% | -8.5% | -57.0% |
| YTD | -51.9% | -65.0% | +13.1% | -35.2% |
| 1Y | -62.7% | -71.4% | +8.8% | -46.7% |
| 3Y | +507.7% | +75.4% | +432.3% | +369.2% |
| All | +507.7% | +95.0% | +412.7% | +369.2% |
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