+113.9%
SOXX vs IREN
+60.0%
+53.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.3% | -3.8% | +2.0% |
| 7D | +2.2% | +26.0% | -23.8% | -2.9% |
| 30D | -2.0% | +14.9% | -16.9% | -5.4% |
| 3M | -13.7% | -27.8% | +14.1% | -10.3% |
| 6M | +52.4% | +1.9% | +50.5% | +47.6% |
| YTD | +72.8% | +18.3% | +54.5% | +63.1% |
| 1Y | +113.9% | +71.0% | +42.9% | +114.9% |
| All | +113.9% | +60.0% | +53.9% | +114.9% |
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