+79.3%
IREN vs ZBH
-23.4%
+102.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | 0.0% |
| 7D | -1.9% | -4.7% | +2.8% | -0.3% |
| 30D | +0.4% | -4.5% | +4.9% | +1.6% |
| 3M | -22.7% | +7.6% | -30.3% | -26.7% |
| 6M | +4.4% | +0.3% | +4.1% | +2.1% |
| YTD | +16.0% | +4.5% | +11.5% | +10.7% |
| 1Y | +33.4% | -9.4% | +42.8% | +33.5% |
| 3Y | +948.6% | -21.5% | +970.0% | +1,004.6% |
| All | +79.3% | -23.4% | +102.7% | +84.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling