-93.2%
CYCU vs NVDX
+9.6%
-102.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -4.6% |
| 7D | -5.9% | -10.2% | +4.3% | +1.8% |
| 30D | -32.9% | -7.3% | -25.5% | -29.5% |
| 3M | -33.9% | +5.5% | -39.5% | -44.2% |
| 6M | -75.4% | +18.3% | -93.7% | -81.4% |
| YTD | -84.9% | +11.4% | -96.4% | -88.6% |
| 1Y | -93.2% | +12.7% | -105.9% | -95.4% |
| All | -93.2% | +9.6% | -102.9% | -95.4% |
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