-99.6%
CYCU vs RPRX
+96.5%
-196.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.3% | +4.4% | -2.7% |
| 7D | +12.5% | -2.8% | +15.3% | +11.5% |
| 30D | -28.2% | +7.2% | -35.4% | -26.1% |
| 3M | -47.8% | +10.9% | -58.7% | -46.2% |
| 6M | -72.9% | +34.6% | -107.5% | -69.6% |
| YTD | -84.1% | +59.0% | -143.1% | -80.2% |
| 1Y | -91.9% | +72.5% | -164.4% | -89.1% |
| 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 all: 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…
all analysis · Full analysis span regression · 6 months rolling