+1,022.7%
IREN vs BBAI
+67.8%
+954.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | +27.5% | -1.0% | +28.5% | +27.9% |
| 30D | +13.8% | -10.7% | +24.5% | +18.4% |
| 3M | -20.7% | -32.3% | +11.5% | -8.6% |
| 6M | +27.9% | -31.3% | +59.2% | +45.7% |
| YTD | +24.3% | -45.9% | +70.2% | +52.9% |
| 1Y | +79.2% | -40.0% | +119.2% | +111.6% |
| All | +1,022.7% | +67.8% | +954.9% | +497.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling