+948.6%
IREN vs BBIO
+154.4%
+794.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -1.9% | -3.2% | +1.3% | -0.9% |
| 30D | +0.4% | -13.6% | +14.0% | +5.0% |
| 3M | -22.7% | +7.2% | -30.0% | -25.5% |
| 6M | +4.4% | +1.5% | +2.9% | +2.5% |
| YTD | +16.0% | -5.3% | +21.3% | +15.7% |
| 1Y | +33.4% | +37.7% | -4.3% | +18.0% |
| 3Y | +948.6% | +153.9% | +794.7% | +683.0% |
| All | +948.6% | +154.4% | +794.1% | +683.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling