-80.5%
FCUV vs NVMI
+53.9%
-134.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +5.5% | -19.2% | -12.5% |
| 7D | +62.8% | +6.6% | +56.2% | +65.0% |
| 30D | +66.5% | -7.5% | +74.0% | +64.6% |
| 3M | +459.9% | -28.5% | +488.4% | +426.1% |
| 6M | -12.4% | -15.7% | +3.4% | -28.1% |
| YTD | -47.5% | +13.3% | -60.8% | -64.7% |
| 1Y | -80.5% | +48.3% | -128.8% | -87.7% |
| All | -80.5% | +53.9% | -134.4% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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