-92.2%
CYCU vs SPXS
-40.2%
-52.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | +1.4% |
| 7D | -8.1% | -0.1% | -8.0% | -6.7% |
| 30D | -43.0% | +0.8% | -43.8% | -40.8% |
| 3M | -50.8% | -4.7% | -46.1% | -59.9% |
| 6M | -74.1% | -29.6% | -44.5% | -82.0% |
| YTD | -84.0% | -29.8% | -54.2% | -88.7% |
| 1Y | -92.2% | -38.9% | -53.3% | -90.3% |
| All | -92.2% | -40.2% | -52.0% | -90.3% |
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