-44.7%
NVO vs CYCU
-99.9%
+55.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.1% | +5.0% |
| 7D | +10.2% | +1.2% | +9.0% | +10.1% |
| 30D | +12.4% | -31.5% | +43.9% | +12.5% |
| 3M | -3.5% | -62.0% | +58.5% | -3.2% |
| 6M | -3.8% | -67.4% | +63.7% | -2.5% |
| YTD | -13.0% | -88.6% | +75.6% | -10.7% |
| 1Y | -8.2% | -88.5% | +80.3% | -6.5% |
| All | -44.7% | -99.9% | +55.2% | -41.7% |
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