+226.8%
SOXX vs IREN
+816.9%
-590.2%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.4% | +1.8% |
| 7D | +1.4% | -1.9% | +3.3% | +1.7% |
| 30D | -3.6% | +0.4% | -3.9% | -3.9% |
| 3M | -10.2% | -22.7% | +12.6% | -8.2% |
| 6M | +54.2% | +4.4% | +49.8% | +50.4% |
| YTD | +75.2% | +16.0% | +59.2% | +66.7% |
| 1Y | +107.5% | +33.4% | +74.1% | +90.7% |
| 3Y | +226.8% | +948.6% | -721.8% | +120.8% |
| All | +226.8% | +816.9% | -590.2% | +120.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling