-79.7%
AMIX vs CYCU
-92.3%
+12.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -2.0% |
| 7D | -13.7% | -8.1% | -5.7% | -14.1% |
| 30D | -62.1% | -43.0% | -19.1% | -63.1% |
| 3M | -46.2% | -50.8% | +4.7% | -37.0% |
| 6M | -46.4% | -74.1% | +27.7% | -38.8% |
| YTD | -60.3% | -84.0% | +23.7% | -56.2% |
| 1Y | -79.7% | -92.2% | +12.6% | -77.7% |
| All | -79.7% | -92.3% | +12.6% | -77.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling