+175.9%
NEM vs CYCU
-99.9%
+275.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.8% |
| 7D | +0.3% | -8.1% | +8.3% | +0.4% |
| 30D | +23.1% | -43.0% | +66.1% | +23.7% |
| 3M | +18.5% | -50.8% | +69.3% | +15.9% |
| 6M | +7.8% | -74.1% | +81.9% | +5.8% |
| YTD | +29.1% | -84.0% | +113.1% | +27.4% |
| 1Y | +72.7% | -92.2% | +164.9% | +69.0% |
| All | +175.9% | -99.9% | +275.8% | +210.8% |
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 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