-99.8%
SOXS vs IREN
+60.0%
-159.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +7.3% | -17.5% | -5.3% |
| 7D | -7.0% | +26.0% | -33.0% | +9.6% |
| 30D | +2.8% | +14.9% | -12.1% | +17.9% |
| 3M | -9.8% | -27.8% | +17.9% | -1.2% |
| 6M | -99.2% | +1.9% | -101.1% | -98.2% |
| YTD | -99.5% | +18.3% | -117.8% | -98.8% |
| 1Y | -99.8% | +71.0% | -170.8% | -99.5% |
| All | -99.8% | +60.0% | -159.7% | -99.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling