-98.0%
FCUV vs LDOS
-27.6%
-70.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.7% | -8.2% | -8.4% |
| 7D | -8.6% | -2.8% | -5.8% | -6.6% |
| 30D | -25.9% | +13.6% | -39.5% | -39.8% |
| 3M | -69.8% | +4.2% | -74.0% | -73.3% |
| 6M | -31.6% | -8.2% | -23.4% | -50.2% |
| YTD | -90.1% | -24.1% | -66.0% | -91.7% |
| 1Y | -98.0% | -31.2% | -66.8% | -98.4% |
| All | -98.0% | -27.6% | -70.4% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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