-25.9%
USAR vs CYCU
-99.9%
+74.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.8% |
| 7D | -21.8% | +1.2% | -23.0% | -21.8% |
| 30D | -39.9% | -31.5% | -8.4% | -39.4% |
| 3M | -52.5% | -62.0% | +9.5% | -51.6% |
| 6M | -67.9% | -67.4% | -0.5% | -69.3% |
| YTD | -31.1% | -88.6% | +57.5% | -33.0% |
| 1Y | -49.8% | -88.5% | +38.7% | -51.9% |
| All | -25.9% | -99.9% | +74.0% | -0.4% |
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