-2.7%
SMCI vs CYCU
-92.3%
+89.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.6% |
| 7D | +6.8% | -8.1% | +14.8% | +6.9% |
| 30D | +30.6% | -43.0% | +73.6% | +31.9% |
| 3M | -15.6% | -50.8% | +35.2% | -17.0% |
| 6M | +21.3% | -74.1% | +95.4% | +20.6% |
| YTD | +35.3% | -84.0% | +119.2% | +37.2% |
| 1Y | -2.7% | -92.2% | +89.5% | +0.8% |
| All | -2.7% | -92.3% | +89.5% | +0.8% |
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