+855.6%
MU vs CYCU
-99.9%
+955.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.2% |
| 7D | +9.0% | -8.1% | +17.0% | +9.2% |
| 30D | +13.8% | -43.0% | +56.8% | +15.8% |
| 3M | +2.1% | -50.8% | +52.9% | -6.3% |
| 6M | +153.8% | -74.1% | +227.9% | +135.9% |
| YTD | +256.4% | -84.0% | +340.4% | +238.3% |
| 1Y | +719.8% | -92.2% | +812.0% | +660.8% |
| All | +855.6% | -99.9% | +955.5% | +1,056.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling