-97.2%
FCUV vs KRMN
+17.6%
-114.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | +2.4% |
| 7D | -66.5% | -11.8% | -54.7% | -64.8% |
| 30D | +5.0% | -43.0% | +48.0% | +26.6% |
| 3M | +63.8% | -28.8% | +92.6% | +78.5% |
| 6M | -67.8% | -66.3% | -1.5% | -55.8% |
| YTD | -82.4% | -51.8% | -30.6% | -77.5% |
| 1Y | -94.7% | -44.7% | -50.0% | -93.4% |
| All | -97.2% | +17.6% | -114.8% | -97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling