+475.1%
MULL vs CYCU
-89.2%
+564.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -1.2% | -12.6% | -13.7% |
| 7D | -35.9% | +1.2% | -37.1% | -35.9% |
| 30D | -47.3% | -31.5% | -15.8% | -45.8% |
| 3M | -30.6% | -62.0% | +31.5% | -26.5% |
| 6M | +13.7% | -67.4% | +81.1% | -2.8% |
| YTD | +272.1% | -88.6% | +360.7% | +230.5% |
| 1Y | +475.1% | -88.5% | +563.6% | +421.5% |
| All | +475.1% | -89.2% | +564.2% | +421.5% |
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