-80.5%
FCUV vs MTCH
+13.9%
-94.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.3% | -12.3% | -13.2% |
| 7D | +62.8% | +0.7% | +62.2% | +62.9% |
| 30D | +66.5% | +9.7% | +56.8% | +63.4% |
| 3M | +459.9% | +21.1% | +438.9% | +439.4% |
| 6M | -12.4% | +37.5% | -49.9% | -19.9% |
| YTD | -47.5% | +31.9% | -79.4% | -49.9% |
| 1Y | -80.5% | +14.6% | -95.1% | -80.0% |
| All | -80.5% | +13.9% | -94.4% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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