+32.1%
SOLS vs CYCU
-94.3%
+126.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.4% | +5.2% | +3.9% |
| 7D | +0.3% | -8.1% | +8.4% | +0.3% |
| 30D | +2.1% | -43.0% | +45.1% | +2.4% |
| 3M | -24.1% | -50.8% | +26.7% | -25.4% |
| 6M | -15.0% | -74.1% | +59.2% | -17.6% |
| YTD | +31.6% | -84.0% | +115.6% | +24.9% |
| All | +32.1% | -94.3% | +126.4% | +22.1% |
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 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