-88.5%
CYCU vs OUST
+11.1%
-99.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +15.7% | -16.9% | -13.2% |
| 7D | +1.2% | -0.2% | +1.4% | -0.4% |
| 30D | -31.5% | -24.0% | -7.5% | -17.1% |
| 3M | -62.0% | -29.9% | -32.2% | -52.5% |
| 6M | -67.4% | +19.1% | -86.6% | -74.5% |
| YTD | -88.6% | +55.0% | -143.6% | -91.9% |
| 1Y | -88.5% | +21.2% | -109.7% | -92.3% |
| All | -88.5% | +11.1% | -99.6% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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