+155.3%
MPC vs CYCU
-99.9%
+255.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.2% | -6.9% | -8.1% |
| 7D | -10.9% | +1.2% | -12.1% | -10.9% |
| 30D | -9.4% | -31.5% | +22.1% | -9.3% |
| 3M | +26.0% | -62.0% | +88.0% | +26.4% |
| 6M | +56.5% | -67.4% | +123.9% | +57.0% |
| YTD | +144.3% | -88.6% | +232.8% | +149.0% |
| 1Y | +117.2% | -88.5% | +205.7% | +120.5% |
| All | +155.3% | -99.9% | +255.2% | +159.3% |
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