-98.0%
FCUV vs RUN
-53.7%
-44.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.3% | -8.8% | -7.9% |
| 7D | -8.6% | +18.5% | -27.0% | -13.1% |
| 30D | -25.9% | +15.5% | -41.4% | -29.4% |
| 3M | -69.8% | -20.3% | -49.5% | -68.6% |
| 6M | -31.6% | -30.8% | -0.8% | -32.8% |
| YTD | -90.1% | -52.2% | -37.9% | -89.6% |
| 1Y | -98.0% | -53.9% | -44.1% | -97.8% |
| All | -98.0% | -53.7% | -44.2% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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