-11.0%
NXT vs CYCU
-91.2%
+80.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.1% | +4.4% | -6.5% |
| 7D | +24.7% | -12.0% | +36.7% | +25.0% |
| 30D | +13.0% | -31.5% | +44.5% | +13.6% |
| 3M | -0.2% | -63.9% | +63.7% | +0.8% |
| 6M | -19.3% | -68.6% | +49.4% | -18.5% |
| YTD | +14.3% | -89.9% | +104.2% | +18.0% |
| 1Y | -11.0% | -88.7% | +77.7% | -10.5% |
| All | -11.0% | -91.2% | +80.2% | -10.5% |
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