+53.5%
RIG vs CYCU
-99.9%
+153.4%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.2% | -6.5% | -7.6% |
| 7D | -18.8% | +1.2% | -20.0% | -18.8% |
| 30D | -1.1% | -31.5% | +30.4% | -0.9% |
| 3M | +4.4% | -62.0% | +66.5% | +4.8% |
| 6M | -20.8% | -67.4% | +46.6% | -21.7% |
| YTD | +32.0% | -88.6% | +120.5% | +29.8% |
| 1Y | +39.7% | -88.5% | +128.3% | +37.9% |
| All | +53.5% | -99.9% | +153.4% | +64.5% |
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 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