-88.1%
CYCU vs OUST
+41.3%
-129.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.7% |
| 7D | -3.1% | +31.9% | -35.0% | -23.6% |
| 30D | -16.8% | -4.2% | -12.6% | -16.1% |
| 3M | -52.4% | -9.3% | -43.1% | -51.7% |
| 6M | -64.1% | +51.7% | -115.8% | -75.1% |
| YTD | -88.8% | +76.6% | -165.4% | -92.8% |
| 1Y | -88.1% | +48.9% | -137.0% | -92.8% |
| All | -88.1% | +41.3% | -129.4% | -92.8% |
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 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