+46.9%
RIO vs CYCU
-99.9%
+146.8%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.6% |
| 7D | -1.6% | +1.2% | -2.8% | -1.6% |
| 30D | -11.6% | -31.5% | +19.9% | -11.3% |
| 3M | -12.7% | -62.0% | +49.3% | -12.1% |
| 6M | -12.4% | -67.4% | +55.0% | -13.4% |
| YTD | +11.0% | -88.6% | +99.6% | +11.3% |
| 1Y | +30.8% | -88.5% | +119.4% | +30.2% |
| All | +46.9% | -99.9% | +146.8% | +53.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling