-99.7%
CYCU vs SPXU
-51.6%
-48.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +1.9% | +4.4% |
| 7D | -4.2% | -7.6% | +3.4% | -11.3% |
| 30D | -12.6% | +5.3% | -17.9% | -4.9% |
| 3M | -59.1% | +9.6% | -68.7% | -52.8% |
| 6M | -68.2% | -4.5% | -63.7% | -67.6% |
| YTD | -89.6% | -25.9% | -63.8% | -90.4% |
| 1Y | -93.0% | -28.9% | -64.2% | -93.6% |
| All | -99.7% | -51.6% | -48.1% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling