-15.7%
MOH vs CYCU
-99.9%
+84.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.2% | +10.1% | +8.9% |
| 7D | +14.3% | +1.2% | +13.1% | +14.3% |
| 30D | +16.7% | -31.5% | +48.2% | +16.6% |
| 3M | +18.3% | -62.0% | +80.4% | +18.0% |
| 6M | +15.8% | -67.4% | +83.2% | +18.0% |
| YTD | +30.5% | -88.6% | +119.1% | +33.7% |
| 1Y | +49.3% | -88.5% | +137.8% | +52.0% |
| All | -15.7% | -99.9% | +84.2% | -15.4% |
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