-93.2%
CYCU vs XME
+34.9%
-128.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -2.8% |
| 7D | -5.9% | -4.2% | -1.7% | +2.4% |
| 30D | -32.9% | -2.7% | -30.2% | -31.4% |
| 3M | -33.9% | -3.9% | -30.0% | -45.9% |
| 6M | -75.4% | -1.0% | -74.4% | -80.6% |
| YTD | -84.9% | +9.8% | -94.7% | -89.0% |
| 1Y | -93.2% | +32.5% | -125.8% | -97.4% |
| All | -93.2% | +34.9% | -128.1% | -97.4% |
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