-63.7%
IREN vs Z
-59.6%
-4.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.6% |
| 7D | -4.0% | -13.1% | +9.1% | -3.6% |
| 30D | -40.1% | +5.9% | -46.0% | -40.4% |
| 3M | -47.6% | -13.7% | -33.9% | -46.7% |
| 6M | -62.2% | -27.1% | -35.1% | -59.2% |
| YTD | -44.8% | -56.8% | +12.0% | -27.1% |
| 1Y | -63.7% | -60.2% | -3.5% | -47.8% |
| All | -63.7% | -59.6% | -4.1% | -47.8% |
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