-25.7%
IREN vs BBAI
-80.9%
+55.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.7% | +1.0% | -5.6% |
| 7D | -16.0% | -14.0% | -2.1% | -14.2% |
| 30D | -40.5% | -12.4% | -28.2% | -39.3% |
| 3M | -59.4% | -42.8% | -16.6% | -56.0% |
| 6M | -67.1% | -54.6% | -12.4% | -62.9% |
| YTD | -51.9% | -64.6% | +12.7% | -44.0% |
| 1Y | -62.7% | -69.9% | +7.2% | -55.6% |
| 3Y | +507.7% | +7.3% | +500.4% | +493.7% |
| All | -25.7% | -80.9% | +55.2% | -12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling