+154.4%
NEM vs CYCU
-99.9%
+254.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +9.9% |
| 7D | +3.7% | +1.2% | +2.5% | +3.7% |
| 30D | +2.0% | -31.5% | +33.5% | +2.4% |
| 3M | +21.1% | -62.0% | +83.2% | +22.1% |
| 6M | +9.5% | -67.4% | +76.9% | +7.4% |
| YTD | +19.1% | -88.6% | +107.6% | +17.7% |
| 1Y | +51.1% | -88.5% | +139.6% | +48.4% |
| All | +154.4% | -99.9% | +254.3% | +187.4% |
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