-67.4%
IREN vs Z
-54.2%
-13.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.4% | -20.7% | -10.8% |
| 7D | -24.7% | +10.2% | -34.9% | -24.5% |
| 30D | -46.4% | +23.7% | -70.0% | -46.9% |
| 3M | -46.9% | -6.6% | -40.3% | -45.7% |
| 6M | -56.1% | -23.0% | -33.1% | -51.6% |
| YTD | -42.5% | -50.3% | +7.8% | -25.1% |
| 1Y | -67.4% | -53.6% | -13.8% | -54.7% |
| All | -67.4% | -54.2% | -13.3% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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