-99.6%
CYCU vs NTR
+64.5%
-164.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.4% |
| 7D | +14.2% | +0.5% | +13.7% | +14.0% |
| 30D | -33.4% | +21.7% | -55.1% | -38.4% |
| 3M | -44.6% | +22.8% | -67.4% | -48.3% |
| 6M | -73.6% | +8.2% | -81.8% | -73.7% |
| YTD | -84.3% | +32.9% | -117.3% | -84.6% |
| 1Y | -92.9% | +45.3% | -138.3% | -93.2% |
| All | -99.6% | +64.5% | -164.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling