-12.4%
IREN vs Z
-50.9%
+38.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.8% | -4.9% | -3.1% |
| 7D | -2.8% | -5.2% | +2.4% | -0.9% |
| 30D | -39.2% | +5.7% | -44.9% | -42.9% |
| 3M | -48.1% | -8.7% | -39.3% | -48.2% |
| 6M | -65.0% | -26.0% | -39.0% | -61.4% |
| YTD | -43.3% | -55.0% | +11.7% | -17.2% |
| 1Y | -65.7% | -58.0% | -7.7% | -47.3% |
| 3Y | +620.9% | -15.2% | +636.1% | +499.3% |
| All | -12.4% | -50.9% | +38.5% | -7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling