-68.2%
CYCU vs RVTY
+56.2%
-124.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.8% | +4.2% |
| 7D | -4.2% | -0.5% | -3.7% | -3.9% |
| 30D | -12.6% | +1.5% | -14.1% | -11.9% |
| 3M | -59.1% | +31.5% | -90.6% | -61.8% |
| 6M | -68.2% | +62.7% | -130.9% | -71.3% |
| All | -68.2% | +56.2% | -124.4% | -71.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling