-80.5%
FCUV vs TKO
+1.2%
-81.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.8% | -11.9% | -14.0% |
| 7D | +62.8% | +0.7% | +62.1% | +62.4% |
| 30D | +66.5% | +1.6% | +64.9% | +66.5% |
| 3M | +459.9% | -7.8% | +467.7% | +479.1% |
| 6M | -12.4% | -13.3% | +0.9% | -8.0% |
| YTD | -47.5% | -10.3% | -37.2% | -44.9% |
| 1Y | -80.5% | -0.6% | -79.9% | -78.3% |
| All | -80.5% | +1.2% | -81.7% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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