-91.0%
SNDQ vs CYCU
-68.5%
-22.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.2% | +16.5% | +15.2% |
| 7D | +66.1% | +1.2% | +64.9% | +66.9% |
| 30D | +122.5% | -31.5% | +154.1% | +116.8% |
| 3M | +11.6% | -62.0% | +73.6% | +4.9% |
| 6M | -82.2% | -67.4% | -14.8% | -46.8% |
| All | -91.0% | -68.5% | -22.5% | -72.6% |
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