-65.0%
IREN vs ZETA
+85.8%
-150.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.2% |
| 7D | +8.0% | +26.5% | -18.4% | +0.5% |
| 30D | -44.0% | +10.3% | -54.3% | -45.6% |
| 3M | -55.4% | +30.5% | -85.9% | -58.6% |
| 6M | -65.6% | +129.4% | -194.9% | -73.7% |
| YTD | -48.4% | +83.1% | -131.6% | -59.9% |
| 1Y | -65.0% | +82.1% | -147.1% | -73.1% |
| All | -65.0% | +85.8% | -150.8% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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