+90.0%
MRK vs CYCU
-99.9%
+189.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.3% |
| 7D | +1.3% | -8.1% | +9.4% | +1.3% |
| 30D | +17.1% | -43.0% | +60.1% | +17.0% |
| 3M | +25.9% | -50.8% | +76.7% | +25.7% |
| 6M | +26.8% | -74.1% | +100.9% | +26.0% |
| YTD | +44.9% | -84.0% | +128.9% | +43.2% |
| 1Y | +84.8% | -92.2% | +177.1% | +80.8% |
| All | +90.0% | -99.9% | +189.9% | +73.3% |
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 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