+194.4%
NBIS vs CYCU
-99.9%
+294.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.6% |
| 7D | -22.4% | +1.2% | -23.6% | -22.4% |
| 30D | -39.1% | -31.5% | -7.6% | -37.8% |
| 3M | -37.3% | -62.0% | +24.7% | -34.3% |
| 6M | -19.8% | -67.4% | +47.6% | -27.5% |
| YTD | +69.1% | -88.6% | +157.7% | +60.6% |
| 1Y | +28.0% | -88.5% | +116.5% | +16.1% |
| All | +194.4% | -99.9% | +294.3% | +284.2% |
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