+55.2%
ONTO vs CYCU
-99.9%
+155.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.2% |
| 7D | -1.0% | -8.1% | +7.0% | -0.9% |
| 30D | -2.9% | -43.0% | +40.1% | -1.6% |
| 3M | -2.5% | -50.8% | +48.4% | -9.2% |
| 6M | +28.2% | -74.1% | +102.3% | +20.9% |
| YTD | +69.8% | -84.0% | +153.7% | +63.0% |
| 1Y | +162.9% | -92.2% | +255.1% | +146.9% |
| All | +55.2% | -99.9% | +155.0% | +83.7% |
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 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