+23.0%
MET vs CYCU
-99.9%
+122.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.2% | +0.4% |
| 7D | -0.5% | -5.9% | +5.4% | -0.5% |
| 30D | +0.5% | -32.9% | +33.4% | +0.6% |
| 3M | +11.6% | -33.9% | +45.5% | +11.9% |
| 6M | +40.8% | -75.4% | +116.2% | +42.5% |
| YTD | +25.7% | -84.9% | +110.6% | +27.9% |
| 1Y | +24.4% | -93.2% | +117.6% | +25.9% |
| All | +23.0% | -99.9% | +122.9% | +31.3% |
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 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