+3,085.4%
MUU vs CYCU
-99.9%
+3,185.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.4% | +13.0% | +11.7% |
| 7D | +17.4% | -8.1% | +25.4% | +17.9% |
| 30D | +24.0% | -43.0% | +66.9% | +28.4% |
| 3M | -23.9% | -50.8% | +26.9% | -34.0% |
| 6M | +284.4% | -74.1% | +358.5% | +241.7% |
| YTD | +583.7% | -84.0% | +667.7% | +536.4% |
| 1Y | +2,981.5% | -92.2% | +3,073.7% | +2,628.9% |
| All | +3,085.4% | -99.9% | +3,185.3% | +4,784.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling