+406.4%
RVMD vs CYCU
-99.9%
+506.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | +1.0% | -8.1% | +9.1% | +1.1% |
| 30D | +6.4% | -43.0% | +49.4% | +7.1% |
| 3M | +34.9% | -50.8% | +85.7% | +32.1% |
| 6M | +107.6% | -74.1% | +181.7% | +105.1% |
| YTD | +163.7% | -84.0% | +247.6% | +163.3% |
| 1Y | +439.2% | -92.2% | +531.4% | +425.6% |
| All | +406.4% | -99.9% | +506.3% | +488.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling