+376.4%
IREN vs SOUN
-24.7%
+401.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.6% | +5.6% |
| 7D | +27.5% | -4.1% | +31.5% | +28.5% |
| 30D | +13.8% | -18.1% | +31.9% | +18.8% |
| 3M | -20.7% | -12.3% | -8.4% | -18.0% |
| 6M | +27.9% | -18.6% | +46.5% | +32.8% |
| YTD | +24.3% | -34.1% | +58.4% | +35.0% |
| 1Y | +79.2% | -57.0% | +136.2% | +112.3% |
| 3Y | +904.9% | +185.7% | +719.3% | +644.0% |
| All | +376.4% | -24.7% | +401.1% | +227.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling