+628.6%
IREN vs Z
-22.5%
+651.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.4% | +22.5% | +20.8% |
| 7D | -9.6% | -4.6% | -5.1% | -8.7% |
| 30D | -44.1% | +8.3% | -52.4% | -46.9% |
| 3M | -42.9% | -11.6% | -31.3% | -42.0% |
| 6M | -64.5% | -33.6% | -30.9% | -59.6% |
| YTD | -42.7% | -56.7% | +14.0% | -21.3% |
| 1Y | -67.7% | -59.1% | -8.6% | -54.0% |
| All | +628.6% | -22.5% | +651.1% | +653.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling