-99.7%
CYCU vs OUST
+208.0%
-307.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -9.0% | -2.1% | -6.6% |
| 7D | -12.0% | -5.0% | -6.9% | -10.2% |
| 30D | -31.5% | -32.0% | +0.5% | -17.5% |
| 3M | -63.9% | -32.4% | -31.6% | -57.2% |
| 6M | -68.6% | +6.7% | -75.4% | -71.4% |
| YTD | -89.9% | +41.0% | -130.9% | -91.4% |
| 1Y | -88.7% | +18.0% | -106.7% | -90.2% |
| All | -99.7% | +208.0% | -307.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling