-47.0%
SMCI vs CYCU
-99.9%
+52.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.2% | -4.5% | -5.7% |
| 7D | -17.3% | +1.2% | -18.5% | -17.4% |
| 30D | -31.5% | -31.5% | +0.1% | -30.8% |
| 3M | -6.6% | -62.0% | +55.5% | -4.8% |
| 6M | +6.0% | -67.4% | +73.4% | +5.2% |
| YTD | +1.1% | -88.6% | +89.7% | +5.0% |
| 1Y | -37.6% | -88.5% | +51.0% | -36.0% |
| All | -47.0% | -99.9% | +52.9% | -25.8% |
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 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