-94.7%
FCUV vs UUUU
+3.5%
-98.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.0% | +8.2% | +2.7% |
| 7D | -66.5% | -10.5% | -56.0% | -66.8% |
| 30D | +5.0% | -10.5% | +15.5% | +4.2% |
| 3M | +63.8% | -14.1% | +77.9% | +69.4% |
| 6M | -67.8% | -35.5% | -32.4% | -65.3% |
| YTD | -82.4% | -10.9% | -71.5% | -80.7% |
| 1Y | -94.7% | +3.4% | -98.1% | -93.3% |
| All | -94.7% | +3.5% | -98.3% | -93.3% |
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