-99.7%
CYCU vs NIO
-35.4%
-64.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.9% | +8.1% | +5.5% |
| 7D | -4.2% | -14.5% | +10.3% | +3.1% |
| 30D | -12.6% | -15.0% | +2.4% | -5.5% |
| 3M | -59.1% | -35.6% | -23.6% | -49.7% |
| 6M | -68.2% | -55.7% | -12.5% | -55.7% |
| YTD | -89.6% | -43.1% | -46.5% | -87.3% |
| 1Y | -93.0% | -53.5% | -39.5% | -90.7% |
| All | -99.7% | -35.4% | -64.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 10y: compounded portfolio wealth divided by compounded NIO 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…
10y analysis · Full analysis span regression · 6 months rolling