-88.5%
CYCU vs NBIX
+16.6%
-105.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -2.3% |
| 7D | +1.2% | +14.1% | -12.9% | -19.6% |
| 30D | -31.5% | +15.1% | -46.7% | -46.9% |
| 3M | -62.0% | 0.0% | -62.0% | -63.0% |
| 6M | -67.4% | +23.9% | -91.3% | -59.0% |
| YTD | -88.6% | +17.1% | -105.7% | -85.6% |
| 1Y | -88.5% | +16.0% | -104.5% | -84.7% |
| All | -88.5% | +16.6% | -105.2% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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