-60.8%
IREN vs Z
-28.7%
-32.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.4% | +22.5% | +19.4% |
| 7D | -9.6% | -4.6% | -5.1% | -9.1% |
| 30D | -44.1% | +8.3% | -52.4% | -42.1% |
| 3M | -42.9% | -11.6% | -31.3% | -43.0% |
| All | -60.8% | -28.7% | -32.1% | -52.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling