-99.2%
FCUV vs NVDX
+772.1%
-871.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.3% |
| 7D | -66.5% | -10.2% | -56.3% | -65.0% |
| 30D | +5.0% | -7.3% | +12.3% | +8.6% |
| 3M | +63.8% | +5.5% | +58.3% | +59.6% |
| 6M | -67.8% | +18.3% | -86.1% | -70.3% |
| YTD | -82.4% | +11.4% | -93.9% | -83.6% |
| 1Y | -94.7% | +12.7% | -107.4% | -95.2% |
| All | -99.2% | +772.1% | -871.4% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling