-92.5%
CYCU vs MSTZ
-12.4%
-80.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.6% | -5.4% | +2.7% |
| 7D | -2.5% | +24.8% | -27.3% | +3.0% |
| 30D | -25.6% | -59.2% | +33.6% | -35.3% |
| 3M | -39.7% | -56.9% | +17.1% | -46.2% |
| 6M | -74.6% | -57.6% | -17.0% | -77.3% |
| YTD | -84.1% | -73.6% | -10.6% | -87.1% |
| 1Y | -92.5% | -15.6% | -76.9% | -95.5% |
| All | -92.5% | -12.4% | -80.1% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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