+199.5%
SMTC vs CYCU
-99.9%
+299.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -1.2% | -11.7% | -12.9% |
| 7D | -24.5% | +1.2% | -25.7% | -24.5% |
| 30D | -42.5% | -31.5% | -10.9% | -42.0% |
| 3M | -14.1% | -62.0% | +48.0% | -12.7% |
| 6M | +3.6% | -67.4% | +71.0% | -1.0% |
| YTD | +50.6% | -88.6% | +139.2% | +46.3% |
| 1Y | +72.2% | -88.5% | +160.8% | +65.3% |
| All | +199.5% | -99.9% | +299.4% | +281.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling