+33.4%
IREN vs ZCMD
-99.9%
+133.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.1% | +7.5% | +0.8% |
| 7D | -1.9% | -5.4% | +3.5% | -1.7% |
| 30D | +0.4% | -24.8% | +25.2% | +1.4% |
| 3M | -22.7% | -62.8% | +40.1% | -25.1% |
| 6M | +4.4% | -99.5% | +103.9% | +16.5% |
| YTD | +16.0% | -99.8% | +115.8% | +35.8% |
| 1Y | +33.4% | -99.9% | +133.3% | +63.7% |
| All | +33.4% | -99.9% | +133.3% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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