-88.5%
CYCU vs NVDX
-27.2%
-61.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.2% | +5.0% | +3.6% |
| 7D | +1.2% | -14.1% | +15.3% | +13.6% |
| 30D | -31.5% | -31.3% | -0.2% | -8.6% |
| 3M | -62.0% | -16.2% | -45.9% | -58.0% |
| 6M | -67.4% | -11.9% | -55.6% | -68.9% |
| YTD | -88.6% | -9.4% | -79.2% | -90.1% |
| 1Y | -88.5% | -23.9% | -64.6% | -89.1% |
| All | -88.5% | -27.2% | -61.3% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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