+13.5%
NU vs CYCU
-99.9%
+113.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -2.0% |
| 7D | +7.5% | -8.1% | +15.5% | +7.5% |
| 30D | +6.1% | -43.0% | +49.1% | +6.7% |
| 3M | +26.8% | -50.8% | +77.6% | +26.5% |
| 6M | +2.5% | -74.1% | +76.6% | +3.5% |
| YTD | -8.2% | -84.0% | +75.8% | -5.7% |
| 1Y | +3.4% | -92.2% | +95.6% | +2.9% |
| All | +13.5% | -99.9% | +113.4% | +41.4% |
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 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