+10.2%
CIFR vs CYCU
-99.9%
+110.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.2% | -18.8% | -19.9% |
| 7D | -26.7% | +1.2% | -27.9% | -26.7% |
| 30D | -58.0% | -31.5% | -26.5% | -57.0% |
| 3M | -68.1% | -62.0% | -6.1% | -66.6% |
| 6M | -63.7% | -67.4% | +3.8% | -67.5% |
| YTD | -56.0% | -88.6% | +32.6% | -59.5% |
| 1Y | -71.1% | -88.5% | +17.4% | -74.1% |
| All | +10.2% | -99.9% | +110.1% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling