+283.5%
IREN vs ZYBT
-57.8%
+341.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -3.8% |
| 7D | +4.8% | -2.5% | +7.2% | +4.8% |
| 30D | +9.8% | -1.2% | +11.0% | +9.7% |
| 3M | -15.3% | +76.7% | -92.0% | -28.5% |
| 6M | +14.5% | +103.6% | -89.1% | -6.8% |
| YTD | +15.5% | +38.3% | -22.7% | -3.0% |
| 1Y | +29.8% | -84.7% | +114.5% | +24.0% |
| All | +283.5% | -57.8% | +341.3% | +216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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