-100.0%
SOXS vs IREN
+55.9%
-155.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.8% | +11.9% | +6.6% |
| 7D | -9.4% | +4.8% | -14.2% | -7.2% |
| 30D | +6.2% | +9.8% | -3.6% | +13.1% |
| 3M | -28.0% | -15.3% | -12.7% | -20.1% |
| 6M | -99.2% | +14.5% | -113.7% | -98.5% |
| YTD | -99.5% | +15.5% | -115.0% | -99.0% |
| 1Y | -99.7% | +29.8% | -129.5% | -99.5% |
| 3Y | -100.0% | +834.5% | -934.5% | -99.9% |
| All | -100.0% | +55.9% | -155.9% | -100.0% |
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