+13.9%
IEMG vs CYCU
-89.2%
+103.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.9% |
| 7D | -3.1% | +1.2% | -4.3% | -3.1% |
| 30D | -10.3% | -31.5% | +21.2% | -10.1% |
| 3M | -6.6% | -62.0% | +55.4% | -6.0% |
| 6M | -3.9% | -67.4% | +63.6% | -4.9% |
| YTD | +12.4% | -88.6% | +101.0% | +11.9% |
| 1Y | +13.9% | -88.5% | +102.4% | +13.3% |
| All | +13.9% | -89.2% | +103.1% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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