-92.2%
CYCU vs XME
+46.4%
-138.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.8% |
| 7D | -8.1% | -0.1% | -8.0% | -8.1% |
| 30D | -43.0% | +6.0% | -49.0% | -52.0% |
| 3M | -50.8% | -7.7% | -43.1% | -60.7% |
| 6M | -74.1% | +1.0% | -75.1% | -80.9% |
| YTD | -84.0% | +14.6% | -98.6% | -89.0% |
| 1Y | -92.2% | +46.0% | -138.2% | -95.6% |
| All | -92.2% | +46.4% | -138.6% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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