-4.9%
AMC vs CYCU
-99.9%
+95.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.3% |
| 7D | +17.7% | +1.2% | +16.5% | +17.7% |
| 30D | +26.2% | -31.5% | +57.7% | +26.3% |
| 3M | +31.3% | -62.0% | +93.4% | +31.7% |
| 6M | +142.8% | -67.4% | +210.2% | +145.3% |
| YTD | +125.6% | -88.6% | +214.2% | +131.0% |
| 1Y | +40.2% | -88.5% | +128.7% | +43.1% |
| All | -4.9% | -99.9% | +95.0% | +16.5% |
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