-67.4%
IREN vs ZS
-31.8%
-35.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.3% | -11.0% | -11.3% |
| 7D | -24.7% | -12.3% | -12.5% | -25.3% |
| 30D | -46.4% | +11.2% | -57.6% | -45.8% |
| 3M | -46.9% | +37.5% | -84.4% | -44.7% |
| 6M | -56.1% | +57.8% | -114.0% | -55.8% |
| YTD | -42.5% | -0.2% | -42.3% | -30.1% |
| 1Y | -67.4% | -31.6% | -35.8% | -58.1% |
| All | -67.4% | -31.8% | -35.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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