+432.9%
SNXX vs CYCU
-81.6%
+514.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.4% | +24.8% | +23.5% |
| 7D | +34.9% | -8.1% | +42.9% | +35.6% |
| 30D | +52.5% | -43.0% | +95.5% | +60.4% |
| 3M | -41.3% | -50.8% | +9.5% | -59.0% |
| 6M | +293.8% | -74.1% | +367.9% | +165.6% |
| All | +432.9% | -81.6% | +514.5% | +254.3% |
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