-93.2%
CYCU vs SOXQ
+98.3%
-191.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.8% | -6.6% | -9.0% |
| 7D | -5.9% | +0.8% | -6.7% | -8.3% |
| 30D | -32.9% | -4.6% | -28.3% | -26.5% |
| 3M | -33.9% | -10.2% | -23.8% | -42.9% |
| 6M | -75.4% | +49.7% | -125.0% | -84.6% |
| YTD | -84.9% | +67.2% | -152.2% | -91.0% |
| 1Y | -93.2% | +98.0% | -191.2% | -97.0% |
| All | -93.2% | +98.3% | -191.6% | -97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling