-99.7%
CYCU vs OUST
+285.7%
-385.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.6% | +14.0% | -15.5% | -8.1% |
| 30D | -14.2% | +2.5% | -16.7% | -16.2% |
| 3M | -47.3% | -15.3% | -32.0% | -44.1% |
| 6M | -67.3% | +42.6% | -109.9% | -73.8% |
| YTD | -88.8% | +76.6% | -165.4% | -91.5% |
| 1Y | -90.6% | +54.1% | -144.7% | -92.8% |
| All | -99.7% | +285.7% | -385.4% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling