-99.8%
SOXS vs IREN
+31.8%
-131.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.3% |
| 7D | -4.7% | -1.9% | -2.8% | -5.6% |
| 30D | +7.7% | +0.4% | +7.4% | +11.9% |
| 3M | -10.2% | -22.7% | +12.6% | -3.5% |
| 6M | -99.2% | +4.4% | -103.6% | -98.3% |
| YTD | -99.5% | +16.0% | -115.6% | -98.8% |
| 1Y | -99.8% | +33.4% | -133.2% | -99.5% |
| All | -99.8% | +31.8% | -131.5% | -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