+71.0%
IREN vs SOXQ
+111.3%
-40.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +3.9% | +2.8% |
| 7D | +26.0% | +2.3% | +23.7% | +22.4% |
| 30D | +14.9% | -2.3% | +17.1% | +19.8% |
| 3M | -27.8% | -13.8% | -14.0% | -13.8% |
| 6M | +1.9% | +48.6% | -46.7% | -43.8% |
| YTD | +18.3% | +66.0% | -47.7% | -42.5% |
| 1Y | +71.0% | +107.9% | -36.9% | -4.4% |
| All | +71.0% | +111.3% | -40.3% | -4.4% |
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