-5.3%
MUZ vs CYCU
-67.5%
+62.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -1.2% | +15.4% | +14.0% |
| 7D | +47.2% | +1.2% | +46.0% | +47.9% |
| 30D | +57.1% | -31.5% | +88.6% | +57.2% |
| 3M | -5.3% | -62.0% | +56.8% | -16.3% |
| All | -5.3% | -67.5% | +62.2% | -16.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling