+237.8%
MXL vs CYCU
-99.9%
+337.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -1.2% | -10.0% | -11.1% |
| 7D | -24.3% | +1.2% | -25.5% | -24.4% |
| 30D | -46.1% | -31.5% | -14.6% | -45.3% |
| 3M | -21.8% | -62.0% | +40.2% | -19.5% |
| 6M | -27.2% | -67.4% | +40.2% | -32.1% |
| YTD | +226.2% | -88.6% | +314.7% | +216.6% |
| 1Y | +297.0% | -88.5% | +385.5% | +278.9% |
| All | +237.8% | -99.9% | +337.7% | +281.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling