-99.6%
CYCU vs KMX
-30.9%
-68.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -4.8% |
| 7D | -5.9% | -3.1% | -2.8% | -6.0% |
| 30D | -32.9% | +4.4% | -37.3% | -32.7% |
| 3M | -33.9% | +18.9% | -52.8% | -33.6% |
| 6M | -75.4% | +44.3% | -119.7% | -75.2% |
| YTD | -84.9% | +58.7% | -143.6% | -84.3% |
| 1Y | -93.2% | +0.1% | -93.4% | -93.9% |
| All | -99.6% | -30.9% | -68.7% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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