-99.6%
CYCU vs SPXU
-51.9%
-47.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.7% | +3.0% |
| 7D | -2.5% | +6.4% | -8.9% | +3.9% |
| 30D | -25.6% | +5.9% | -31.5% | -20.2% |
| 3M | -39.7% | -11.7% | -28.1% | -43.7% |
| 6M | -74.6% | -28.7% | -45.9% | -78.0% |
| YTD | -84.1% | -26.4% | -57.8% | -86.0% |
| 1Y | -92.5% | -35.2% | -57.3% | -93.6% |
| All | -99.6% | -51.9% | -47.7% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling