+241.0%
RVMD vs CYCU
-89.2%
+330.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.8% |
| 7D | +5.8% | +1.2% | +4.6% | +5.8% |
| 30D | -3.8% | -31.5% | +27.7% | -3.4% |
| 3M | +3.2% | -62.0% | +65.3% | +4.2% |
| 6M | +35.0% | -67.4% | +102.4% | +34.2% |
| YTD | +150.7% | -88.6% | +239.3% | +148.2% |
| 1Y | +241.0% | -88.5% | +329.5% | +236.2% |
| All | +241.0% | -89.2% | +330.1% | +236.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling