-80.5%
FCUV vs KRMN
-25.5%
-55.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.3% | -12.3% | -13.1% |
| 7D | +62.8% | -12.3% | +75.1% | +71.9% |
| 30D | +66.5% | -27.5% | +94.0% | +86.0% |
| 3M | +459.9% | -26.5% | +486.4% | +505.4% |
| 6M | -12.4% | -59.6% | +47.2% | +20.3% |
| YTD | -47.5% | -45.4% | -2.2% | -31.8% |
| 1Y | -80.5% | -25.1% | -55.4% | -71.3% |
| All | -80.5% | -25.5% | -55.0% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 1y: compounded portfolio wealth divided by compounded KRMN 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…
1y analysis · Full analysis span regression · 6 months rolling