-5.7%
MELI vs CYCU
-99.9%
+94.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | +0.6% | -8.1% | +8.7% | +0.6% |
| 30D | +2.9% | -43.0% | +45.9% | +3.1% |
| 3M | +21.0% | -50.8% | +71.9% | +20.6% |
| 6M | +11.8% | -74.1% | +86.0% | +11.5% |
| YTD | -1.8% | -84.0% | +82.2% | -1.9% |
| 1Y | -18.2% | -92.2% | +74.0% | -18.9% |
| All | -5.7% | -99.9% | +94.1% | -2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling