+2,802.6%
MULL vs CYCU
-92.3%
+2,894.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.4% | +13.2% | +11.9% |
| 7D | +17.3% | -8.1% | +25.4% | +17.8% |
| 30D | +23.5% | -43.0% | +66.5% | +27.6% |
| 3M | -24.0% | -50.8% | +26.8% | -35.7% |
| 6M | +276.7% | -74.1% | +350.9% | +222.0% |
| YTD | +565.1% | -84.0% | +649.0% | +480.7% |
| 1Y | +2,802.6% | -92.2% | +2,894.8% | +2,618.1% |
| All | +2,802.6% | -92.3% | +2,894.9% | +2,618.1% |
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 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