+91.9%
IREN vs ZBRA
-41.9%
+133.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.8% | +7.8% | +7.0% |
| 7D | +27.5% | +2.6% | +24.9% | +25.2% |
| 30D | +13.8% | -6.4% | +20.2% | +19.1% |
| 3M | -20.7% | +51.3% | -72.0% | -44.8% |
| 6M | +27.9% | +60.5% | -32.6% | -15.5% |
| YTD | +24.3% | +45.2% | -20.9% | -14.4% |
| 1Y | +79.2% | +12.3% | +66.8% | +50.6% |
| 3Y | +904.9% | +37.5% | +867.4% | +586.1% |
| All | +91.9% | -41.9% | +133.8% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling