+53.1%
MP vs CYCU
-99.9%
+153.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.9% | -5.0% |
| 7D | -12.5% | +1.2% | -13.7% | -12.6% |
| 30D | -23.3% | -31.5% | +8.2% | -22.7% |
| 3M | -24.4% | -62.0% | +37.7% | -23.0% |
| 6M | -45.8% | -67.4% | +21.7% | -46.6% |
| YTD | -28.9% | -88.6% | +59.7% | -26.5% |
| 1Y | -34.6% | -88.5% | +53.9% | -34.1% |
| All | +53.1% | -99.9% | +153.0% | +110.0% |
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