+944.0%
IREN vs ZBRA
+33.4%
+910.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | -3.8% | +8.6% | +7.1% |
| 30D | +9.8% | -10.2% | +20.0% | +16.8% |
| 3M | -15.3% | +58.7% | -74.0% | -39.3% |
| 6M | +14.5% | +61.9% | -47.4% | -19.4% |
| YTD | +15.5% | +41.7% | -26.1% | -13.9% |
| 1Y | +29.8% | +12.4% | +17.4% | +14.3% |
| All | +944.0% | +33.4% | +910.6% | +809.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 3y: compounded portfolio wealth divided by compounded ZBRA 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…
3y analysis · Full analysis span regression · 6 months rolling