-67.4%
IREN vs ZBH
+11.3%
-78.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +13.5% | -24.7% | -2.9% |
| 7D | -24.7% | +14.3% | -39.0% | -17.2% |
| 30D | -46.4% | +20.3% | -66.7% | -39.0% |
| 3M | -46.9% | +15.3% | -62.1% | -40.7% |
| 6M | -56.1% | +33.9% | -90.1% | -47.6% |
| YTD | -42.5% | +23.5% | -66.0% | -30.0% |
| 1Y | -67.4% | +7.9% | -75.3% | -64.1% |
| All | -67.4% | +11.3% | -78.7% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 1y: compounded portfolio wealth divided by compounded ZBH 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…
1y analysis · Full analysis span regression · 6 months rolling