+132.5%
MP vs CYCU
-99.9%
+232.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.4% |
| 7D | -2.9% | -8.1% | +5.2% | -2.7% |
| 30D | +13.8% | -43.0% | +56.8% | +15.0% |
| 3M | -16.7% | -50.8% | +34.1% | -18.7% |
| 6M | -11.5% | -74.1% | +62.6% | -11.6% |
| YTD | +7.9% | -84.0% | +91.9% | +10.9% |
| 1Y | -15.0% | -92.2% | +77.2% | -11.8% |
| All | +132.5% | -99.9% | +232.4% | +217.1% |
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