+99.2%
SN vs CYCU
-99.9%
+199.1%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.2% | +5.3% | +4.1% |
| 7D | +10.6% | +1.2% | +9.4% | +10.6% |
| 30D | +20.0% | -31.5% | +51.5% | +20.3% |
| 3M | +30.4% | -62.0% | +92.4% | +31.0% |
| 6M | +91.0% | -67.4% | +158.4% | +90.3% |
| YTD | +95.9% | -88.6% | +184.5% | +98.4% |
| 1Y | +158.9% | -88.5% | +247.4% | +159.6% |
| All | +99.2% | -99.9% | +199.1% | +129.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling