-93.2%
CYCU vs SPXU
-36.3%
-57.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.4% | -10.0% |
| 7D | -5.9% | +2.5% | -8.4% | -1.2% |
| 30D | -32.9% | +4.2% | -37.0% | -25.7% |
| 3M | -33.9% | -9.3% | -24.7% | -45.5% |
| 6M | -75.4% | -30.7% | -44.7% | -82.2% |
| YTD | -84.9% | -28.1% | -56.8% | -88.8% |
| 1Y | -93.2% | -35.2% | -58.0% | -93.3% |
| All | -93.2% | -36.3% | -57.0% | -93.3% |
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