+78.5%
IREN vs FCUV
-99.8%
+178.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.3% | -3.8% |
| 7D | +4.8% | -72.0% | +76.7% | +5.5% |
| 30D | +9.8% | -8.0% | +17.8% | +9.3% |
| 3M | -15.3% | +66.3% | -81.6% | -19.0% |
| 6M | +14.5% | -75.3% | +89.8% | +18.6% |
| YTD | +15.5% | -83.0% | +98.5% | +22.0% |
| 1Y | +29.8% | -94.7% | +124.4% | +44.9% |
| 3Y | +834.5% | -99.3% | +933.7% | +1,095.2% |
| All | +78.5% | -99.8% | +178.3% | +160.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 5y: compounded portfolio wealth divided by compounded FCUV 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…
5y analysis · Full analysis span regression · 6 months rolling