+114.4%
AEM vs CYCU
-99.9%
+214.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.1% |
| 7D | -0.5% | -8.1% | +7.5% | -0.4% |
| 30D | +24.0% | -43.0% | +67.0% | +24.6% |
| 3M | +16.1% | -50.8% | +66.9% | +13.9% |
| 6M | -11.6% | -74.1% | +62.5% | -12.9% |
| YTD | +21.5% | -84.0% | +105.5% | +20.3% |
| 1Y | +39.2% | -92.2% | +131.4% | +38.0% |
| All | +114.4% | -99.9% | +214.3% | +133.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling