+11.7%
MSI vs CYCU
-99.9%
+111.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | -3.7% | -8.1% | +4.4% | -3.7% |
| 30D | +6.8% | -43.0% | +49.8% | +6.8% |
| 3M | +14.3% | -50.8% | +65.1% | +15.6% |
| 6M | -1.6% | -74.1% | +72.6% | -0.2% |
| YTD | +22.8% | -84.0% | +106.8% | +24.8% |
| 1Y | -1.1% | -92.2% | +91.1% | 0.0% |
| All | +11.7% | -99.9% | +111.6% | +23.0% |
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 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