-80.5%
FCUV vs SPXS
-40.2%
-40.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.3% | -14.9% | -12.8% |
| 7D | +62.8% | -0.1% | +62.9% | +63.7% |
| 30D | +66.5% | +0.8% | +65.7% | +66.9% |
| 3M | +459.9% | -4.7% | +464.7% | +434.6% |
| 6M | -12.4% | -29.6% | +17.3% | -23.9% |
| YTD | -47.5% | -29.8% | -17.7% | -53.3% |
| 1Y | -80.5% | -38.9% | -41.6% | -84.8% |
| All | -80.5% | -40.2% | -40.3% | -84.8% |
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