-94.7%
FCUV vs KRMN
-43.1%
-51.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | +2.0% |
| 7D | -66.5% | -11.8% | -54.7% | -64.3% |
| 30D | +5.0% | -43.0% | +48.0% | +35.1% |
| 3M | +63.8% | -28.8% | +92.6% | +83.1% |
| 6M | -67.8% | -66.3% | -1.5% | -50.0% |
| YTD | -82.4% | -51.8% | -30.6% | -75.4% |
| 1Y | -94.7% | -44.7% | -50.0% | -92.9% |
| All | -94.7% | -43.1% | -51.6% | -92.9% |
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