+69.9%
ROKU vs CYCU
-99.9%
+169.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.5% |
| 7D | +4.8% | +1.2% | +3.6% | +4.8% |
| 30D | +6.1% | -31.5% | +37.6% | +6.2% |
| 3M | +10.5% | -62.0% | +72.5% | +10.7% |
| 6M | +29.2% | -67.4% | +96.6% | +31.4% |
| YTD | +50.0% | -88.6% | +138.6% | +55.3% |
| 1Y | +53.4% | -88.5% | +141.9% | +57.2% |
| All | +69.9% | -99.9% | +169.8% | +104.8% |
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 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