-67.4%
IREN vs ZM
+8.0%
-75.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.2% | -11.2% |
| 7D | -24.7% | -8.4% | -16.3% | -23.1% |
| 30D | -46.4% | -1.9% | -44.5% | -45.7% |
| 3M | -46.9% | -10.1% | -36.8% | -45.6% |
| 6M | -56.1% | -13.9% | -42.3% | -54.4% |
| YTD | -42.5% | +6.4% | -49.0% | -43.5% |
| 1Y | -67.4% | +9.6% | -77.0% | -67.8% |
| All | -67.4% | +8.0% | -75.5% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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