-10.8%
NVTS vs CYCU
-89.2%
+78.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.2% | +10.2% | +9.0% |
| 7D | -0.3% | +1.2% | -1.5% | -0.3% |
| 30D | -24.4% | -31.5% | +7.1% | -23.5% |
| 3M | -26.5% | -62.0% | +35.6% | -24.8% |
| 6M | -41.4% | -67.4% | +26.0% | -40.6% |
| YTD | +30.7% | -88.6% | +119.3% | +43.2% |
| 1Y | -10.8% | -88.5% | +77.7% | -4.3% |
| All | -10.8% | -89.2% | +78.4% | -4.3% |
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