+31.2%
NSC vs CYCU
-99.9%
+131.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -5.5% | -8.1% | +2.5% | -5.5% |
| 30D | -3.2% | -43.0% | +39.8% | -3.2% |
| 3M | +7.7% | -50.8% | +58.5% | +8.6% |
| 6M | +4.5% | -74.1% | +78.6% | +5.9% |
| YTD | +15.6% | -84.0% | +99.5% | +17.8% |
| 1Y | +19.8% | -92.2% | +112.1% | +21.4% |
| All | +31.2% | -99.9% | +131.0% | +37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling