+78.5%
IREN vs ZS
-53.7%
+132.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.1% |
| 7D | +4.8% | -8.1% | +12.8% | +8.5% |
| 30D | +9.8% | -8.4% | +18.2% | +13.1% |
| 3M | -15.3% | +31.1% | -46.4% | -28.2% |
| 6M | +14.5% | +4.4% | +10.1% | -4.2% |
| YTD | +15.5% | -27.3% | +42.9% | +18.9% |
| 1Y | +29.8% | -41.4% | +71.1% | +50.4% |
| 3Y | +834.5% | +1.7% | +832.8% | +643.4% |
| All | +78.5% | -53.7% | +132.1% | +84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling