+33.4%
IREN vs ZM
+13.6%
+19.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.9% | -5.7% | +3.8% | -1.2% |
| 30D | +0.4% | -9.1% | +9.5% | +1.4% |
| 3M | -22.7% | +3.5% | -26.2% | -22.5% |
| 6M | +4.4% | +25.7% | -21.3% | +0.8% |
| YTD | +16.0% | +10.8% | +5.3% | +13.7% |
| 1Y | +33.4% | +12.8% | +20.7% | +35.0% |
| All | +33.4% | +13.6% | +19.8% | +35.0% |
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