+105.1%
NOK vs CYCU
-99.9%
+205.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +2.7% |
| 7D | -1.8% | -8.1% | +6.3% | -1.7% |
| 30D | +4.7% | -43.0% | +47.7% | +5.3% |
| 3M | -39.7% | -50.8% | +11.2% | -42.7% |
| 6M | +23.1% | -74.1% | +97.2% | +16.4% |
| YTD | +55.0% | -84.0% | +139.0% | +45.9% |
| 1Y | +118.0% | -92.2% | +210.3% | +104.8% |
| All | +105.1% | -99.9% | +205.0% | +99.3% |
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 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