+91.9%
IREN vs Z
-48.2%
+140.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.4% | +11.5% | +8.7% |
| 7D | +27.5% | -3.3% | +30.7% | +29.4% |
| 30D | +13.8% | -3.7% | +17.5% | +14.7% |
| 3M | -20.7% | -7.0% | -13.7% | -20.9% |
| 6M | +27.9% | -29.5% | +57.4% | +49.8% |
| YTD | +24.3% | -52.6% | +76.8% | +83.3% |
| 1Y | +79.2% | -64.0% | +143.2% | +210.9% |
| 3Y | +904.9% | -36.4% | +941.4% | +994.8% |
| All | +91.9% | -48.2% | +140.1% | +105.9% |
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 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