-98.0%
FCUV vs TKO
+5.6%
-103.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +3.4% | -10.9% | -5.6% |
| 7D | -8.6% | +11.3% | -19.8% | -2.7% |
| 30D | -25.9% | +9.3% | -35.2% | -21.9% |
| 3M | -69.8% | +5.3% | -75.1% | -67.3% |
| 6M | -31.6% | +4.9% | -36.5% | -22.5% |
| YTD | -90.1% | -6.3% | -83.8% | -88.8% |
| 1Y | -98.0% | +4.9% | -102.9% | -97.5% |
| All | -98.0% | +5.6% | -103.6% | -97.5% |
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