-99.6%
CYCU vs MDY
+17.9%
-117.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -6.5% |
| 7D | -5.9% | -1.9% | -4.1% | -2.5% |
| 30D | -32.9% | -4.6% | -28.2% | -26.4% |
| 3M | -33.9% | -1.2% | -32.7% | -31.7% |
| 6M | -75.4% | +9.2% | -84.6% | -77.7% |
| YTD | -84.9% | +13.1% | -98.0% | -86.7% |
| 1Y | -93.2% | +13.0% | -106.2% | -94.0% |
| All | -99.6% | +17.9% | -117.5% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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