-99.6%
CYCU vs XME
+87.7%
-187.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.7% | +4.9% | +7.5% |
| 7D | -2.5% | -3.0% | +0.5% | +2.4% |
| 30D | -25.6% | -2.6% | -23.0% | -24.1% |
| 3M | -39.7% | +2.2% | -41.9% | -49.6% |
| 6M | -74.6% | +0.7% | -75.3% | -78.8% |
| YTD | -84.1% | +10.9% | -95.1% | -87.7% |
| 1Y | -92.5% | +35.7% | -128.2% | -95.1% |
| All | -99.6% | +87.7% | -187.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling