-99.7%
CYCU vs NIO
-24.5%
-75.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.9% | +0.8% | +3.9% |
| 7D | -0.4% | +5.6% | -6.0% | -2.8% |
| 30D | -23.6% | -4.2% | -19.4% | -22.0% |
| 3M | -55.3% | -26.3% | -29.0% | -48.5% |
| 6M | -67.8% | -42.5% | -25.3% | -59.8% |
| YTD | -89.2% | -33.5% | -55.6% | -87.7% |
| 1Y | -87.3% | -52.7% | -34.7% | -83.4% |
| All | -99.7% | -24.5% | -75.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling