-92.2%
CYCU vs NTR
+43.1%
-135.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.9% |
| 7D | -8.1% | +8.1% | -16.2% | -10.7% |
| 30D | -43.0% | +18.8% | -61.7% | -47.0% |
| 3M | -50.8% | +16.2% | -67.1% | -53.3% |
| 6M | -74.1% | +9.8% | -83.9% | -73.5% |
| YTD | -84.0% | +30.9% | -114.8% | -83.1% |
| 1Y | -92.2% | +41.8% | -134.0% | -90.9% |
| All | -92.2% | +43.1% | -135.3% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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