-11.5%
IREN vs Z
-52.7%
+41.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.4% | +22.5% | +21.3% |
| 7D | -9.6% | -4.6% | -5.1% | -8.4% |
| 30D | -44.1% | +8.3% | -52.4% | -48.5% |
| 3M | -42.9% | -11.6% | -31.3% | -42.1% |
| 6M | -64.5% | -33.6% | -30.9% | -58.3% |
| YTD | -42.7% | -56.7% | +14.0% | -14.6% |
| 1Y | -67.7% | -59.1% | -8.6% | -49.7% |
| 3Y | +547.9% | -20.4% | +568.3% | +460.7% |
| All | -11.5% | -52.7% | +41.2% | -4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling