-67.4%
IREN vs SOXQ
+45.5%
-112.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.1% | -8.1% | -6.8% |
| 7D | -24.7% | -12.1% | -12.6% | -9.0% |
| 30D | -46.4% | -22.0% | -24.3% | -22.5% |
| 3M | -46.9% | -15.6% | -31.3% | -30.7% |
| 6M | -56.1% | -2.4% | -53.8% | -57.6% |
| YTD | -42.5% | +45.4% | -87.9% | -71.0% |
| 1Y | -67.4% | +47.7% | -115.1% | -84.0% |
| All | -67.4% | +45.5% | -112.9% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling