-99.6%
CYCU vs RVTY
+10.8%
-110.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -0.7% |
| 7D | +14.2% | -5.4% | +19.6% | +16.0% |
| 30D | -33.4% | +6.7% | -40.1% | -34.8% |
| 3M | -44.6% | +19.0% | -63.6% | -46.7% |
| 6M | -73.6% | +34.6% | -108.3% | -75.5% |
| YTD | -84.3% | +28.3% | -112.6% | -85.3% |
| 1Y | -92.9% | +46.0% | -139.0% | -93.5% |
| All | -99.6% | +10.8% | -110.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling