-93.2%
CYCU vs MKTX
-10.6%
-82.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.3% |
| 7D | -5.9% | -0.2% | -5.7% | -3.8% |
| 30D | -32.9% | +0.7% | -33.6% | -37.2% |
| 3M | -33.9% | +40.8% | -74.7% | -66.5% |
| 6M | -75.4% | -8.0% | -67.4% | -87.6% |
| YTD | -84.9% | -8.7% | -76.2% | -92.4% |
| 1Y | -93.2% | -11.8% | -81.4% | -96.8% |
| All | -93.2% | -10.6% | -82.7% | -96.8% |
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