+122.0%
OSCR vs CYCU
-99.9%
+221.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.2% | +9.8% | +8.6% |
| 7D | +15.5% | +1.2% | +14.2% | +15.4% |
| 30D | +8.5% | -31.5% | +40.1% | +8.7% |
| 3M | +15.8% | -62.0% | +77.9% | +16.2% |
| 6M | +89.5% | -67.4% | +156.9% | +88.0% |
| YTD | +144.9% | -88.6% | +233.5% | +139.9% |
| 1Y | +105.1% | -88.5% | +193.6% | +101.2% |
| All | +122.0% | -99.9% | +221.9% | +120.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling