-99.7%
CYCU vs RVTY
+40.5%
-140.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.8% | -9.7% | -10.2% |
| 7D | -0.9% | +4.1% | -5.0% | -2.2% |
| 30D | -20.1% | +1.3% | -21.4% | -20.1% |
| 3M | -55.2% | +33.3% | -88.5% | -58.6% |
| 6M | -69.9% | +58.3% | -128.2% | -73.1% |
| YTD | -89.9% | +62.7% | -152.6% | -91.1% |
| 1Y | -91.1% | +67.2% | -158.4% | -92.3% |
| All | -99.7% | +40.5% | -140.2% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling