-99.6%
CYCU vs SPXS
-52.9%
-46.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.4% | -7.3% |
| 7D | -5.9% | +2.5% | -8.4% | -3.6% |
| 30D | -32.9% | +4.2% | -37.1% | -29.3% |
| 3M | -33.9% | -9.3% | -24.6% | -38.6% |
| 6M | -75.4% | -30.7% | -44.7% | -79.3% |
| YTD | -84.9% | -28.1% | -56.9% | -87.0% |
| 1Y | -93.2% | -35.1% | -58.2% | -94.3% |
| All | -99.6% | -52.9% | -46.7% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling