+343.0%
IREN vs SOUN
-28.0%
+371.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -3.1% |
| 7D | +4.8% | -6.8% | +11.6% | +6.4% |
| 30D | +9.8% | -15.2% | +25.0% | +13.7% |
| 3M | -15.3% | -7.0% | -8.3% | -13.4% |
| 6M | +14.5% | -20.5% | +35.0% | +19.6% |
| YTD | +15.5% | -37.0% | +52.6% | +26.8% |
| 1Y | +29.8% | -55.3% | +85.1% | +53.1% |
| 3Y | +834.5% | +173.0% | +661.4% | +598.8% |
| All | +343.0% | -28.0% | +371.0% | +207.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling