+82.7%
IREN vs BBAI
-70.8%
+153.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +7.6% |
| 7D | +26.0% | -4.3% | +30.3% | +26.8% |
| 30D | +14.9% | -3.6% | +18.5% | +15.6% |
| 3M | -27.8% | -38.8% | +11.0% | -22.3% |
| 6M | +1.9% | -23.8% | +25.7% | +6.2% |
| YTD | +18.3% | -45.9% | +64.2% | +29.3% |
| 1Y | +71.0% | -40.8% | +111.8% | +84.7% |
| 3Y | +882.0% | +69.8% | +812.2% | +797.2% |
| All | +82.7% | -70.8% | +153.5% | +101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling