-90.0%
FCUV vs SOLS
+21.2%
-111.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +3.8% | -17.5% | -17.3% |
| 7D | +62.8% | +0.3% | +62.5% | +60.5% |
| 30D | +66.5% | +2.1% | +64.4% | +58.7% |
| 3M | +459.9% | -24.1% | +484.1% | +426.4% |
| 6M | -12.4% | -15.0% | +2.6% | -19.7% |
| YTD | -47.5% | +31.6% | -79.1% | -56.5% |
| All | -90.0% | +21.2% | -111.2% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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