-99.3%
FCUV vs NVDX
+774.9%
-874.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +1.5% |
| 7D | -72.0% | -8.6% | -63.3% | -70.9% |
| 30D | -8.0% | -1.4% | -6.6% | -6.3% |
| 3M | +66.3% | +10.6% | +55.6% | +60.8% |
| 6M | -75.3% | +20.2% | -95.4% | -77.3% |
| YTD | -83.0% | +11.8% | -94.8% | -84.2% |
| 1Y | -94.7% | +12.9% | -107.6% | -95.2% |
| All | -99.3% | +774.9% | -874.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling