-99.8%
FCUV vs TENB
-3.6%
-96.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.3% | +1.2% |
| 7D | -72.0% | -7.1% | -64.8% | -71.5% |
| 30D | -8.0% | -15.4% | +7.4% | -5.8% |
| 3M | +66.3% | +19.5% | +46.8% | +59.4% |
| 6M | -75.3% | +54.8% | -130.1% | -77.4% |
| YTD | -83.0% | +36.1% | -119.1% | -84.2% |
| 1Y | -94.7% | +7.0% | -101.6% | -94.9% |
| 3Y | -99.3% | -27.6% | -71.7% | -99.3% |
| 5Y | -99.9% | -30.5% | -69.4% | -99.9% |
| All | -99.8% | -3.6% | -96.1% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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