-98.0%
FCUV vs SPXS
-30.2%
-67.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.9% | -2.6% | -10.4% |
| 7D | -8.6% | +2.2% | -10.7% | -7.2% |
| 30D | -25.9% | +3.8% | -29.7% | -23.8% |
| 3M | -69.8% | +3.3% | -73.1% | -68.5% |
| 6M | -31.6% | -16.7% | -14.9% | -35.5% |
| YTD | -90.1% | -28.5% | -61.6% | -90.4% |
| 1Y | -98.0% | -30.4% | -67.5% | -98.0% |
| All | -98.0% | -30.2% | -67.8% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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