-42.3%
MSTR vs CYCU
-89.2%
+46.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.1% |
| 7D | -1.8% | +1.2% | -3.0% | -1.8% |
| 30D | -13.3% | -31.5% | +18.2% | -12.9% |
| 3M | +46.0% | -62.0% | +108.0% | +47.2% |
| 6M | -22.4% | -67.4% | +45.0% | -24.5% |
| YTD | -6.2% | -88.6% | +82.4% | -12.4% |
| 1Y | -42.3% | -88.5% | +46.2% | -44.7% |
| All | -42.3% | -89.2% | +46.9% | -44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling