+998.5%
LITE vs CYCU
-99.9%
+1,098.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.0% |
| 7D | -1.5% | -8.1% | +6.5% | -1.4% |
| 30D | +6.7% | -43.0% | +49.6% | +8.0% |
| 3M | -6.8% | -50.8% | +44.1% | -12.9% |
| 6M | +29.4% | -74.1% | +103.6% | +22.6% |
| YTD | +139.1% | -84.0% | +223.1% | +129.9% |
| 1Y | +521.0% | -92.2% | +613.2% | +481.1% |
| All | +998.5% | -99.9% | +1,098.4% | +1,285.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling