+85.6%
IREN vs ZTS
-65.0%
+150.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +14.6% | -3.8% | +18.3% | +16.6% |
| 30D | +17.1% | -2.0% | +19.1% | +17.3% |
| 3M | -16.0% | -10.2% | -5.8% | -13.1% |
| 6M | +16.8% | -39.4% | +56.2% | +51.7% |
| YTD | +20.1% | -40.8% | +60.9% | +57.5% |
| 1Y | +50.3% | -50.1% | +100.4% | +118.8% |
| 3Y | +871.5% | -58.9% | +930.4% | +1,432.0% |
| All | +85.6% | -65.0% | +150.5% | +215.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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