+28.4%
NVS vs CYCU
-92.3%
+120.6%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | +4.0% | -8.1% | +12.1% | +4.0% |
| 30D | +3.6% | -43.0% | +46.6% | +3.6% |
| 3M | +7.8% | -50.8% | +58.6% | +8.1% |
| 6M | -0.2% | -74.1% | +73.9% | +0.1% |
| YTD | +19.6% | -84.0% | +103.5% | +19.8% |
| 1Y | +28.4% | -92.2% | +120.6% | +29.4% |
| All | +28.4% | -92.3% | +120.6% | +29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling