-62.7%
IREN vs Z
-58.2%
-4.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.2% | -6.8% |
| 7D | -16.0% | +0.8% | -16.9% | -16.0% |
| 30D | -40.5% | +5.2% | -45.7% | -40.6% |
| 3M | -59.4% | -17.0% | -42.4% | -58.5% |
| 6M | -67.1% | -22.7% | -44.4% | -65.1% |
| YTD | -51.9% | -56.3% | +4.4% | -38.1% |
| 1Y | -62.7% | -57.7% | -5.0% | -49.8% |
| All | -62.7% | -58.2% | -4.4% | -49.8% |
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