-99.6%
CYCU vs NVDX
+40.1%
-139.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -4.7% |
| 7D | -5.9% | -10.2% | +4.3% | -0.7% |
| 30D | -32.9% | -7.3% | -25.5% | -30.5% |
| 3M | -33.9% | +5.5% | -39.5% | -39.5% |
| 6M | -75.4% | +18.3% | -93.7% | -79.1% |
| YTD | -84.9% | +11.4% | -96.4% | -87.1% |
| 1Y | -93.2% | +12.7% | -105.9% | -94.3% |
| All | -99.6% | +40.1% | -139.7% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling