-67.4%
IREN vs BBIO
+26.8%
-94.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.2% | -16.5% | -12.7% |
| 7D | -24.7% | +10.0% | -34.7% | -27.2% |
| 30D | -46.4% | +17.8% | -64.1% | -49.3% |
| 3M | -46.9% | -5.1% | -41.8% | -46.0% |
| 6M | -56.1% | +12.9% | -69.0% | -59.1% |
| YTD | -42.5% | +1.8% | -44.4% | -45.2% |
| 1Y | -67.4% | +26.9% | -94.3% | -76.9% |
| All | -67.4% | +26.8% | -94.2% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling