+82.7%
IREN vs ZTS
-63.8%
+146.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.6% |
| 7D | +26.0% | -2.0% | +28.0% | +27.2% |
| 30D | +14.9% | +1.9% | +13.0% | +12.2% |
| 3M | -27.8% | -4.0% | -23.8% | -28.2% |
| 6M | +1.9% | -39.1% | +41.0% | +33.2% |
| YTD | +18.3% | -38.8% | +57.1% | +52.7% |
| 1Y | +71.0% | -49.6% | +120.6% | +149.3% |
| 3Y | +882.0% | -59.0% | +941.0% | +1,497.9% |
| All | +82.7% | -63.8% | +146.5% | +205.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling