+85.6%
IREN vs BBAI
-71.7%
+157.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.9% |
| 7D | +14.6% | -4.1% | +18.6% | +15.2% |
| 30D | +17.1% | -12.4% | +29.5% | +19.3% |
| 3M | -16.0% | -29.1% | +13.1% | -11.5% |
| 6M | +16.8% | -32.6% | +49.4% | +24.0% |
| YTD | +20.1% | -47.6% | +67.7% | +31.9% |
| 1Y | +50.3% | -41.0% | +91.3% | +62.6% |
| 3Y | +871.5% | +67.5% | +804.1% | +790.7% |
| All | +85.6% | -71.7% | +157.3% | +106.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling