-99.3%
FCUV vs XPO
+151.2%
-250.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.8% |
| 7D | -72.0% | -1.3% | -70.6% | -71.6% |
| 30D | -8.0% | -10.4% | +2.4% | -4.7% |
| 3M | +66.3% | -15.7% | +81.9% | +75.0% |
| 6M | -75.3% | -6.3% | -69.0% | -74.9% |
| YTD | -83.0% | +34.2% | -117.1% | -84.5% |
| 1Y | -94.7% | +39.9% | -134.6% | -95.2% |
| All | -99.3% | +151.2% | -250.5% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling