-99.6%
CYCU vs RPRX
+96.5%
-196.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +14.2% | -4.0% | +18.2% | +12.6% |
| 30D | -33.4% | +4.9% | -38.3% | -32.0% |
| 3M | -44.6% | +9.4% | -54.0% | -43.2% |
| 6M | -73.6% | +33.3% | -106.9% | -70.6% |
| YTD | -84.3% | +59.0% | -143.3% | -80.4% |
| 1Y | -92.9% | +69.2% | -162.2% | -90.5% |
| All | -99.6% | +96.5% | -196.1% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling