-12.8%
TSLA vs CYCU
-72.5%
+59.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.4% | -4.5% | -5.9% |
| 7D | +1.5% | -8.1% | +9.6% | +1.6% |
| 30D | +10.1% | -43.0% | +53.1% | +10.5% |
| 3M | -15.4% | -50.8% | +35.5% | -13.5% |
| 6M | -12.8% | -74.1% | +61.3% | -9.7% |
| All | -12.8% | -72.5% | +59.7% | -9.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling