+87.3%
NUE vs CYCU
-99.9%
+187.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.5% |
| 7D | +4.2% | -8.1% | +12.3% | +4.2% |
| 30D | -5.0% | -43.0% | +38.0% | -4.9% |
| 3M | -0.2% | -50.8% | +50.6% | -0.1% |
| 6M | +49.1% | -74.1% | +123.3% | +49.3% |
| YTD | +61.0% | -84.0% | +145.0% | +61.0% |
| 1Y | +82.5% | -92.2% | +174.8% | +80.0% |
| All | +87.3% | -99.9% | +187.1% | +100.2% |
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