-95.9%
FCUV vs SPXS
-99.7%
+3.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.4% | -8.5% | -6.8% |
| 7D | -63.8% | +1.2% | -65.0% | -63.4% |
| 30D | -14.7% | +5.2% | -19.8% | -13.3% |
| 3M | +65.3% | -9.2% | +74.5% | +63.6% |
| 6M | -68.5% | -29.6% | -38.9% | -70.1% |
| YTD | -83.0% | -27.6% | -55.4% | -83.7% |
| 1Y | -94.4% | -36.7% | -57.7% | -94.7% |
| 3Y | -99.3% | -79.8% | -19.4% | -99.4% |
| 5Y | -99.9% | -85.9% | -14.0% | -99.9% |
| 10Y | -98.6% | -99.5% | +0.9% | -98.4% |
| All | -95.9% | -99.7% | +3.8% | -94.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling