-91.6%
SOXS vs IREN
-66.2%
-25.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -11.2% | +20.0% | -0.2% |
| 7D | +46.7% | -24.7% | +71.4% | +22.5% |
| 30D | +97.0% | -46.4% | +143.3% | +36.0% |
| 3M | +39.5% | -46.9% | +86.4% | +2.5% |
| 6M | -54.9% | -56.1% | +1.2% | -61.0% |
| YTD | -90.4% | -42.5% | -47.9% | -88.6% |
| 1Y | -91.6% | -67.4% | -24.2% | -91.9% |
| All | -91.6% | -66.2% | -25.5% | -91.9% |
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