-99.8%
FCUV vs SPXS
-86.0%
-13.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.7% | +2.0% |
| 7D | -66.5% | +2.5% | -69.0% | -65.5% |
| 30D | +5.0% | +4.2% | +0.8% | +9.3% |
| 3M | +63.8% | -9.3% | +73.1% | +58.1% |
| 6M | -67.8% | -30.7% | -37.1% | -72.9% |
| YTD | -82.4% | -28.1% | -54.3% | -84.6% |
| 1Y | -94.7% | -35.1% | -59.7% | -95.5% |
| 3Y | -99.3% | -79.6% | -19.7% | -99.6% |
| All | -99.8% | -86.0% | -13.9% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling