+46.1%
ASML vs CYCU
-89.2%
+135.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.6% |
| 7D | -10.0% | +1.2% | -11.2% | -10.0% |
| 30D | -19.4% | -31.5% | +12.1% | -19.0% |
| 3M | -12.5% | -62.0% | +49.6% | -11.6% |
| 6M | +8.2% | -67.4% | +75.6% | +6.2% |
| YTD | +40.7% | -88.6% | +129.3% | +38.3% |
| 1Y | +46.1% | -88.5% | +134.6% | +45.3% |
| All | +46.1% | -89.2% | +135.3% | +45.3% |
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