-25.2%
MOH vs CYCU
-99.9%
+74.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | +0.4% | -8.1% | +8.5% | +0.4% |
| 30D | +2.9% | -43.0% | +45.9% | +2.7% |
| 3M | +4.1% | -50.8% | +55.0% | +6.2% |
| 6M | +33.8% | -74.1% | +108.0% | +36.5% |
| YTD | +15.7% | -84.0% | +99.7% | +18.7% |
| 1Y | +17.5% | -92.2% | +109.8% | +20.0% |
| All | -25.2% | -99.9% | +74.6% | -24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling