+67.1%
RTX vs CYCU
-99.9%
+166.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.7% |
| 7D | -5.2% | -8.1% | +2.9% | -5.2% |
| 30D | -9.4% | -43.0% | +33.6% | -9.4% |
| 3M | +12.3% | -50.8% | +63.1% | +12.6% |
| 6M | -3.1% | -74.1% | +71.0% | -3.1% |
| YTD | +10.7% | -84.0% | +94.6% | +10.4% |
| 1Y | +28.4% | -92.2% | +120.6% | +27.2% |
| All | +67.1% | -99.9% | +166.9% | +64.4% |
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