+67.4%
IREN vs CYCU
-99.9%
+167.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.2% | -10.1% | -11.2% |
| 7D | -24.7% | +1.2% | -25.9% | -24.7% |
| 30D | -46.4% | -31.5% | -14.8% | -45.1% |
| 3M | -46.9% | -62.0% | +15.2% | -44.2% |
| 6M | -56.1% | -67.4% | +11.3% | -60.8% |
| YTD | -42.5% | -88.6% | +46.1% | -46.4% |
| 1Y | -67.4% | -88.5% | +21.1% | -70.8% |
| All | +67.4% | -99.9% | +167.3% | +156.6% |
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