+129.6%
NVT vs CYCU
-99.9%
+229.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +4.0% | +2.6% |
| 7D | +5.1% | -8.1% | +13.1% | +5.2% |
| 30D | -3.7% | -43.0% | +39.3% | -3.0% |
| 3M | -10.1% | -50.8% | +40.7% | -13.8% |
| 6M | +37.5% | -74.1% | +111.6% | +33.0% |
| YTD | +53.7% | -84.0% | +137.7% | +50.6% |
| 1Y | +70.9% | -92.2% | +163.1% | +63.2% |
| All | +129.6% | -99.9% | +229.5% | +172.2% |
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 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