+10.0%
MDB vs CYCU
-99.9%
+109.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -2.1% |
| 7D | -16.5% | +1.2% | -17.7% | -16.5% |
| 30D | -8.6% | -31.5% | +22.9% | -8.3% |
| 3M | -13.6% | -62.0% | +48.5% | -13.1% |
| 6M | +24.1% | -67.4% | +91.5% | +26.1% |
| YTD | -21.8% | -88.6% | +66.8% | -17.8% |
| 1Y | -7.7% | -88.5% | +80.8% | -4.8% |
| All | +10.0% | -99.9% | +109.9% | +49.2% |
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