-99.6%
CYCU vs TXG
+427.7%
-527.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.5% | +2.1% |
| 7D | -2.5% | +5.0% | -7.5% | -6.1% |
| 30D | -25.6% | +13.5% | -39.1% | -32.8% |
| 3M | -39.7% | +128.0% | -167.8% | -58.2% |
| 6M | -74.6% | +224.4% | -299.0% | -84.2% |
| YTD | -84.1% | +307.0% | -391.1% | -90.6% |
| 1Y | -92.5% | +427.2% | -519.7% | -95.9% |
| All | -99.6% | +427.7% | -527.2% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling