-88.1%
CYCU vs NIO
-52.9%
-35.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +1.8% |
| 7D | -3.1% | +2.8% | -6.0% | -4.3% |
| 30D | -16.8% | -8.4% | -8.5% | -13.3% |
| 3M | -52.4% | -32.0% | -20.5% | -42.9% |
| 6M | -64.1% | -43.9% | -20.2% | -57.1% |
| YTD | -88.8% | -35.7% | -53.1% | -87.4% |
| 1Y | -88.1% | -51.1% | -37.0% | -87.8% |
| All | -88.1% | -52.9% | -35.2% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling