-88.5%
CYCU vs SPXS
-30.2%
-58.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -12.4% |
| 7D | +1.2% | +2.2% | -1.0% | +6.5% |
| 30D | -31.5% | +3.8% | -35.3% | -24.4% |
| 3M | -62.0% | +3.3% | -65.4% | -57.1% |
| 6M | -67.4% | -16.7% | -50.7% | -74.6% |
| YTD | -88.6% | -28.5% | -60.0% | -91.8% |
| 1Y | -88.5% | -30.4% | -58.1% | -91.7% |
| All | -88.5% | -30.2% | -58.3% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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