-99.6%
CYCU vs NBIX
+35.8%
-135.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.6% | -4.7% |
| 7D | -5.9% | +0.4% | -6.3% | -6.2% |
| 30D | -32.9% | -0.2% | -32.7% | -33.8% |
| 3M | -33.9% | -4.0% | -29.9% | -18.8% |
| 6M | -75.4% | +20.6% | -96.0% | -69.0% |
| YTD | -84.9% | +10.1% | -95.1% | -81.4% |
| 1Y | -93.2% | +8.8% | -102.0% | -91.7% |
| All | -99.6% | +35.8% | -135.4% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling