-99.6%
CYCU vs RVTY
+8.2%
-107.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.8% |
| 7D | -2.5% | -7.4% | +4.9% | -0.4% |
| 30D | -25.6% | +4.5% | -30.1% | -26.7% |
| 3M | -39.7% | +19.5% | -59.2% | -42.0% |
| 6M | -74.6% | +34.1% | -108.7% | -76.2% |
| YTD | -84.1% | +25.3% | -109.4% | -85.0% |
| 1Y | -92.5% | +47.0% | -139.5% | -93.1% |
| All | -99.6% | +8.2% | -107.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling