-67.4%
IREN vs BBAI
-56.6%
-10.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.2% | -12.4% | -12.1% |
| 7D | -24.7% | +4.1% | -28.8% | -27.6% |
| 30D | -46.4% | -1.9% | -44.5% | -46.1% |
| 3M | -46.9% | -18.7% | -28.1% | -39.1% |
| 6M | -56.1% | -38.6% | -17.5% | -39.7% |
| YTD | -42.5% | -52.6% | +10.1% | -8.4% |
| 1Y | -67.4% | -55.3% | -12.1% | -46.9% |
| All | -67.4% | -56.6% | -10.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1y: compounded portfolio wealth divided by compounded BBAI 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…
1y analysis · Full analysis span regression · 6 months rolling