-80.5%
FCUV vs XPO
+53.4%
-133.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +4.5% | -18.2% | -15.7% |
| 7D | +62.8% | +2.4% | +60.4% | +59.6% |
| 30D | +66.5% | -3.5% | +70.0% | +64.9% |
| 3M | +459.9% | -11.9% | +471.9% | +485.5% |
| 6M | -12.4% | -10.0% | -2.4% | -9.9% |
| YTD | -47.5% | +42.1% | -89.6% | -58.9% |
| 1Y | -80.5% | +47.6% | -128.1% | -84.2% |
| All | -80.5% | +53.4% | -133.9% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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