-100.0%
SOXS vs IREN
+67.6%
-167.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +5.0% | -9.9% | -2.9% |
| 7D | -15.6% | +27.5% | -43.0% | -6.6% |
| 30D | +4.8% | +13.8% | -9.1% | +13.4% |
| 3M | -21.6% | -20.7% | -0.9% | -14.6% |
| 6M | -99.3% | +27.9% | -127.2% | -98.8% |
| YTD | -99.5% | +24.3% | -123.8% | -99.0% |
| 1Y | -99.8% | +79.2% | -179.0% | -99.5% |
| 3Y | -100.0% | +904.9% | -1,004.9% | -99.9% |
| All | -100.0% | +67.6% | -167.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling