-99.6%
CYCU vs SOXQ
+125.1%
-224.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +5.7% |
| 7D | -2.5% | +2.3% | -4.8% | -7.0% |
| 30D | -25.6% | -3.9% | -21.7% | -20.9% |
| 3M | -39.7% | -4.7% | -35.0% | -43.5% |
| 6M | -74.6% | +47.9% | -122.5% | -82.4% |
| YTD | -84.1% | +64.3% | -148.5% | -89.7% |
| 1Y | -92.5% | +95.7% | -188.2% | -95.7% |
| All | -99.6% | +125.1% | -224.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SOXQ 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling