+16.7%
MGY vs CYCU
-99.9%
+116.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.5% |
| 7D | +2.1% | -8.1% | +10.1% | +2.1% |
| 30D | +13.8% | -43.0% | +56.8% | +13.9% |
| 3M | -4.3% | -50.8% | +46.6% | -3.5% |
| 6M | -5.1% | -74.1% | +69.1% | -3.7% |
| YTD | +24.8% | -84.0% | +108.8% | +27.7% |
| 1Y | +11.8% | -92.2% | +104.0% | +13.1% |
| All | +16.7% | -99.9% | +116.6% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling