+79.3%
IREN vs BBAI
-71.3%
+150.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.3% | +0.2% |
| 7D | -1.9% | -1.7% | -0.2% | -1.7% |
| 30D | +0.4% | -12.0% | +12.3% | +2.2% |
| 3M | -22.7% | -30.7% | +8.0% | -18.3% |
| 6M | +4.4% | -30.7% | +35.1% | +10.4% |
| YTD | +16.0% | -46.9% | +62.9% | +27.2% |
| 1Y | +33.4% | -41.1% | +74.5% | +44.4% |
| 3Y | +948.6% | +65.9% | +882.7% | +861.1% |
| All | +79.3% | -71.3% | +150.6% | +98.6% |
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