-87.3%
CYCU vs OUST
+32.6%
-119.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +14.0% | -7.3% | -4.0% |
| 7D | -0.4% | +17.0% | -17.4% | -13.4% |
| 30D | -23.6% | -16.5% | -7.1% | -14.0% |
| 3M | -55.3% | -23.7% | -31.7% | -47.9% |
| 6M | -67.8% | +18.4% | -86.2% | -75.1% |
| YTD | -89.2% | +60.8% | -150.0% | -92.4% |
| 1Y | -87.3% | +44.2% | -131.5% | -91.3% |
| All | -87.3% | +32.6% | -119.9% | -91.3% |
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