-99.7%
CYCU vs OUST
+237.8%
-337.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.5% | +11.7% | +7.4% |
| 7D | -4.2% | -3.8% | -0.4% | -2.8% |
| 30D | -12.6% | +5.1% | -17.6% | -15.7% |
| 3M | -59.1% | -25.8% | -33.3% | -53.7% |
| 6M | -68.2% | -2.0% | -66.2% | -71.4% |
| YTD | -89.6% | +54.7% | -144.3% | -91.6% |
| 1Y | -93.0% | +48.8% | -141.8% | -94.4% |
| All | -99.7% | +237.8% | -337.6% | -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