+16.8%
IREN vs ZTS
-38.1%
+54.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.4% |
| 7D | +14.6% | -3.8% | +18.3% | +14.0% |
| 30D | +17.1% | -2.0% | +19.1% | +16.9% |
| 3M | -16.0% | -10.2% | -5.8% | -14.4% |
| 6M | +16.8% | -39.4% | +56.2% | +41.4% |
| All | +16.8% | -38.1% | +54.9% | +41.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling