-91.9%
CYCU vs NIO
-37.4%
-54.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.7% |
| 7D | +12.5% | -6.7% | +19.2% | +17.2% |
| 30D | -28.2% | -20.0% | -8.1% | -17.5% |
| 3M | -47.8% | -30.5% | -17.4% | -37.3% |
| 6M | -72.9% | -20.7% | -52.2% | -71.2% |
| YTD | -84.1% | -25.7% | -58.4% | -82.6% |
| 1Y | -91.9% | -38.6% | -53.3% | -89.8% |
| All | -91.9% | -37.4% | -54.5% | -89.8% |
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