+217.8%
SIMO vs CYCU
-99.9%
+317.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.2% | -8.4% | -9.5% |
| 7D | -16.9% | +1.2% | -18.1% | -16.9% |
| 30D | -35.4% | -31.5% | -3.9% | -34.4% |
| 3M | -31.9% | -62.0% | +30.2% | -29.8% |
| 6M | -19.3% | -67.4% | +48.1% | -27.6% |
| YTD | +98.5% | -88.6% | +187.1% | +81.8% |
| 1Y | +100.5% | -88.5% | +189.0% | +82.0% |
| All | +217.8% | -99.9% | +317.7% | +230.0% |
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