+1,698.8%
MUU vs CYCU
-99.9%
+1,798.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -1.2% | -12.8% | -13.9% |
| 7D | -35.9% | +1.2% | -37.1% | -35.9% |
| 30D | -47.1% | -31.5% | -15.6% | -45.5% |
| 3M | -29.8% | -62.0% | +32.2% | -25.5% |
| 6M | +16.0% | -67.4% | +83.4% | +2.5% |
| YTD | +286.1% | -88.6% | +374.7% | +266.7% |
| 1Y | +504.3% | -88.5% | +592.8% | +459.4% |
| All | +1,698.8% | -99.9% | +1,798.7% | +2,715.0% |
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