-96.8%
FCUV vs SOLS
+20.3%
-117.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.0% | -5.1% | -5.2% |
| 7D | -63.8% | +3.7% | -67.5% | -65.9% |
| 30D | -14.7% | +5.0% | -19.7% | -23.8% |
| 3M | +65.3% | -21.1% | +86.4% | +52.0% |
| 6M | -68.5% | -14.2% | -54.3% | -71.6% |
| YTD | -83.0% | +30.6% | -113.7% | -86.1% |
| All | -96.8% | +20.3% | -117.1% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling