+904.9%
IREN vs ZETA
+281.1%
+623.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.8% | +6.8% | +5.8% |
| 7D | +27.5% | -2.4% | +29.9% | +28.3% |
| 30D | +13.8% | +15.6% | -1.8% | +6.3% |
| 3M | -20.7% | +41.5% | -62.2% | -33.2% |
| 6M | +27.9% | +63.4% | -35.6% | -1.6% |
| YTD | +24.3% | +51.3% | -27.1% | -3.0% |
| 1Y | +79.2% | +65.8% | +13.4% | +33.1% |
| 3Y | +904.9% | +279.2% | +625.7% | +279.9% |
| All | +904.9% | +281.1% | +623.9% | +279.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling