+39.7%
TQQQ vs CYCU
-99.9%
+139.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.8% |
| 7D | -14.0% | +1.2% | -15.2% | -14.0% |
| 30D | -25.1% | -31.5% | +6.4% | -24.4% |
| 3M | -16.7% | -62.0% | +45.4% | -15.1% |
| 6M | -3.7% | -67.4% | +63.7% | -6.1% |
| YTD | +18.8% | -88.6% | +107.3% | +20.1% |
| 1Y | +12.9% | -88.5% | +101.4% | +12.0% |
| All | +39.7% | -99.9% | +139.6% | +87.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling