-99.6%
CYCU vs NTR
+59.8%
-159.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.7% |
| 7D | -5.9% | -1.3% | -4.6% | -5.6% |
| 30D | -32.9% | +16.8% | -49.6% | -37.0% |
| 3M | -33.9% | +20.7% | -54.7% | -38.0% |
| 6M | -75.4% | +0.5% | -75.9% | -75.1% |
| YTD | -84.9% | +29.2% | -114.1% | -85.1% |
| 1Y | -93.2% | +39.6% | -132.8% | -93.4% |
| All | -99.6% | +59.8% | -159.4% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling