-92.2%
CYCU vs SPXU
-40.4%
-51.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | +1.3% |
| 7D | -8.1% | -0.1% | -7.9% | -6.8% |
| 30D | -43.0% | +0.8% | -43.8% | -40.9% |
| 3M | -50.8% | -4.7% | -46.1% | -59.7% |
| 6M | -74.1% | -29.6% | -44.5% | -81.9% |
| YTD | -84.0% | -29.9% | -54.1% | -88.6% |
| 1Y | -92.2% | -39.1% | -53.1% | -89.9% |
| All | -92.2% | -40.4% | -51.9% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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