+47.1%
SPMO vs CYCU
-99.9%
+146.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.6% |
| 7D | +2.0% | -8.1% | +10.1% | +2.1% |
| 30D | -0.4% | -43.0% | +42.6% | +0.1% |
| 3M | -1.9% | -50.8% | +48.9% | -4.3% |
| 6M | +25.0% | -74.1% | +99.2% | +22.6% |
| YTD | +26.0% | -84.0% | +110.0% | +24.4% |
| 1Y | +28.7% | -92.2% | +120.9% | +25.5% |
| All | +47.1% | -99.9% | +146.9% | +58.8% |
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