+15.4%
QQQI vs CYCU
-99.9%
+115.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -11.1% | +5.4% | -5.6% |
| 7D | -8.5% | -12.0% | +3.5% | -8.4% |
| 30D | -12.7% | -31.5% | +18.8% | -12.5% |
| 3M | -7.7% | -63.9% | +56.2% | -7.1% |
| 6M | -4.6% | -68.6% | +64.0% | -5.8% |
| YTD | +2.1% | -89.9% | +91.9% | +1.9% |
| 1Y | +2.1% | -88.7% | +90.8% | +1.2% |
| All | +15.4% | -99.9% | +115.3% | +24.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling