+299.2%
SMTC vs CYCU
-99.9%
+399.0%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.4% | +10.6% | +9.3% |
| 7D | +12.7% | -8.1% | +20.8% | +12.9% |
| 30D | +22.0% | -43.0% | +64.9% | +23.0% |
| 3M | -12.7% | -50.8% | +38.2% | -17.1% |
| 6M | +64.8% | -74.1% | +138.9% | +57.6% |
| YTD | +100.7% | -84.0% | +184.7% | +93.9% |
| 1Y | +146.9% | -92.2% | +239.1% | +125.6% |
| All | +299.2% | -99.9% | +399.0% | +405.1% |
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