-99.7%
CYCU vs RPRX
+125.6%
-225.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +3.5% |
| 7D | -4.2% | +3.3% | -7.5% | -3.0% |
| 30D | -12.6% | +17.9% | -30.5% | -6.4% |
| 3M | -59.1% | +19.2% | -78.3% | -55.7% |
| 6M | -68.2% | +31.7% | -99.9% | -64.6% |
| YTD | -89.6% | +82.5% | -172.1% | -86.2% |
| 1Y | -93.0% | +78.4% | -171.5% | -90.8% |
| All | -99.7% | +125.6% | -225.3% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling