-99.6%
CYCU vs NVDX
+47.1%
-146.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.4% |
| 7D | +14.2% | -0.9% | +15.1% | +14.9% |
| 30D | -33.4% | +3.0% | -36.3% | -34.5% |
| 3M | -44.6% | +6.8% | -51.4% | -50.0% |
| 6M | -73.6% | +28.6% | -102.2% | -78.4% |
| YTD | -84.3% | +17.0% | -101.3% | -86.9% |
| 1Y | -92.9% | +27.0% | -120.0% | -94.3% |
| All | -99.6% | +47.1% | -146.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling