-92.2%
CYCU vs MKTX
-8.5%
-83.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.6% |
| 7D | -8.1% | +0.4% | -8.5% | -11.1% |
| 30D | -43.0% | +1.1% | -44.1% | -48.4% |
| 3M | -50.8% | +36.1% | -86.9% | -75.2% |
| 6M | -74.1% | -12.9% | -61.3% | -87.1% |
| YTD | -84.0% | -8.5% | -75.4% | -91.9% |
| 1Y | -92.2% | -7.5% | -84.7% | -96.3% |
| All | -92.2% | -8.5% | -83.7% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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