-98.6%
FCUV vs TKO
+989.7%
-1,088.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.3% |
| 7D | -66.5% | +2.3% | -68.8% | -66.3% |
| 30D | +5.0% | -2.5% | +7.4% | +5.3% |
| 3M | +63.8% | -10.6% | +74.4% | +65.0% |
| 6M | -67.8% | -5.1% | -62.8% | -67.6% |
| YTD | -82.4% | -8.2% | -74.2% | -82.3% |
| 1Y | -94.7% | -4.4% | -90.3% | -94.7% |
| 3Y | -99.3% | +100.4% | -199.6% | -99.2% |
| 5Y | -99.9% | +294.3% | -394.1% | -99.8% |
| All | -98.6% | +989.7% | -1,088.2% | -96.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling