-82.8%
NVD vs CYCU
-99.9%
+17.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.4% |
| 7D | -11.1% | -8.1% | -3.1% | -11.2% |
| 30D | -13.3% | -43.0% | +29.7% | -13.9% |
| 3M | -19.8% | -50.8% | +31.0% | -19.6% |
| 6M | -48.8% | -74.1% | +25.3% | -50.1% |
| YTD | -49.7% | -84.0% | +34.3% | -52.3% |
| 1Y | -61.4% | -92.2% | +30.9% | -61.7% |
| All | -82.8% | -99.9% | +17.1% | -89.1% |
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