-98.0%
FCUV vs UUUU
-55.1%
-42.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.8% | -6.7% | -7.6% |
| 7D | -8.6% | -14.4% | +5.9% | -10.8% |
| 30D | -25.9% | -33.6% | +7.7% | -30.9% |
| 3M | -69.8% | -44.2% | -25.6% | -72.1% |
| 6M | -31.6% | -66.8% | +35.2% | -31.3% |
| YTD | -90.1% | -50.6% | -39.5% | -89.0% |
| 1Y | -98.0% | -57.8% | -40.2% | -97.7% |
| All | -98.0% | -55.1% | -42.9% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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