+52.5%
SOXX vs IREN
-66.2%
+118.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.2% | +8.1% | -0.2% |
| 7D | -13.7% | -24.7% | +11.0% | -7.3% |
| 30D | -23.6% | -46.4% | +22.8% | -11.0% |
| 3M | -16.9% | -46.9% | +30.0% | -3.6% |
| 6M | -2.4% | -56.1% | +53.7% | +16.0% |
| YTD | +49.8% | -42.5% | +92.3% | +65.0% |
| 1Y | +52.5% | -67.4% | +119.9% | +81.2% |
| All | +52.5% | -66.2% | +118.7% | +81.2% |
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