-80.5%
FCUV vs NVDX
+34.6%
-115.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.4% | -15.1% | -14.1% |
| 7D | +62.8% | +11.6% | +51.2% | +57.9% |
| 30D | +66.5% | +7.5% | +59.0% | +59.3% |
| 3M | +459.9% | +2.1% | +457.8% | +384.8% |
| 6M | -12.4% | +35.5% | -47.9% | -25.1% |
| YTD | -47.5% | +24.1% | -71.7% | -56.9% |
| 1Y | -80.5% | +33.0% | -113.5% | -82.2% |
| All | -80.5% | +34.6% | -115.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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