-99.6%
CYCU vs MKTX
-13.2%
-86.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.2% |
| 7D | +14.2% | +0.3% | +13.9% | +12.4% |
| 30D | -33.4% | +1.0% | -34.3% | -37.7% |
| 3M | -44.6% | +40.8% | -85.4% | -66.4% |
| 6M | -73.6% | -10.9% | -62.7% | -83.9% |
| YTD | -84.3% | -8.6% | -75.7% | -90.4% |
| 1Y | -92.9% | -11.6% | -81.4% | -95.7% |
| All | -99.6% | -13.2% | -86.3% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling