+34.5%
MCHP vs CYCU
-99.9%
+134.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.5% |
| 7D | +1.7% | -8.1% | +9.8% | +1.8% |
| 30D | -4.1% | -43.0% | +38.9% | -3.6% |
| 3M | -22.5% | -50.8% | +28.3% | -24.4% |
| 6M | +7.3% | -74.1% | +81.4% | +5.1% |
| YTD | +18.4% | -84.0% | +102.3% | +16.8% |
| 1Y | +18.1% | -92.2% | +110.4% | +15.7% |
| All | +34.5% | -99.9% | +134.3% | +44.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling