+94.6%
SOXL vs IREN
+56.5%
+38.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.8% | +5.1% |
| 7D | +3.9% | -1.9% | +5.8% | +4.7% |
| 30D | -14.3% | +0.4% | -14.7% | -14.2% |
| 3M | -45.6% | -22.7% | -22.9% | -38.9% |
| 6M | +117.2% | +4.4% | +112.8% | +126.4% |
| YTD | +189.8% | +16.0% | +173.8% | +188.0% |
| 1Y | +317.7% | +33.4% | +284.3% | +284.4% |
| 3Y | +478.6% | +948.6% | -469.9% | +126.9% |
| All | +94.6% | +56.5% | +38.1% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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