+6.9%
NXT vs CYCU
-89.2%
+96.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.2% | +12.3% | +11.1% |
| 7D | +30.0% | +1.2% | +28.8% | +30.0% |
| 30D | +28.6% | -31.5% | +60.1% | +29.2% |
| 3M | +8.4% | -62.0% | +70.4% | +9.4% |
| 6M | -8.7% | -67.4% | +58.7% | -8.4% |
| YTD | +22.5% | -88.6% | +111.1% | +24.0% |
| 1Y | +6.9% | -88.5% | +95.4% | +6.7% |
| All | +6.9% | -89.2% | +96.1% | +6.7% |
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 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