-92.2%
CYCU vs TXG
+372.5%
-464.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.6% |
| 7D | -8.1% | +1.8% | -9.9% | -9.0% |
| 30D | -43.0% | +32.0% | -75.0% | -57.6% |
| 3M | -50.8% | +87.0% | -137.8% | -64.2% |
| 6M | -74.1% | +180.1% | -254.2% | -83.5% |
| YTD | -84.0% | +284.1% | -368.1% | -89.5% |
| 1Y | -92.2% | +361.7% | -453.9% | -94.6% |
| All | -92.2% | +372.5% | -464.7% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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