+62.4%
ROKU vs CYCU
-99.9%
+162.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | -1.3% | -8.1% | +6.7% | -1.3% |
| 30D | +5.9% | -43.0% | +48.8% | +6.0% |
| 3M | +23.9% | -50.8% | +74.7% | +25.8% |
| 6M | +59.6% | -74.1% | +133.7% | +63.2% |
| YTD | +43.4% | -84.0% | +127.4% | +48.3% |
| 1Y | +60.2% | -92.2% | +152.4% | +60.1% |
| All | +62.4% | -99.9% | +162.3% | +95.7% |
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