-99.6%
CYCU vs XME
+94.9%
-194.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.3% |
| 7D | +14.2% | -0.2% | +14.4% | +14.3% |
| 30D | -33.4% | +1.4% | -34.8% | -36.4% |
| 3M | -44.6% | +2.7% | -47.4% | -55.3% |
| 6M | -73.6% | +6.5% | -80.1% | -79.6% |
| YTD | -84.3% | +15.2% | -99.5% | -88.6% |
| 1Y | -92.9% | +43.5% | -136.4% | -95.7% |
| All | -99.6% | +94.9% | -194.5% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling