-95.9%
FCUV vs XPO
+1,366.8%
-1,462.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.1% | -4.0% | -6.7% |
| 7D | -63.8% | -0.9% | -62.8% | -63.6% |
| 30D | -14.7% | -8.1% | -6.6% | -13.9% |
| 3M | +65.3% | -19.0% | +84.4% | +68.8% |
| 6M | -68.5% | -5.2% | -63.3% | -68.4% |
| YTD | -83.0% | +35.6% | -118.6% | -83.5% |
| 1Y | -94.4% | +41.1% | -135.5% | -94.6% |
| 3Y | -99.3% | +157.9% | -257.2% | -99.3% |
| 5Y | -99.9% | +265.6% | -365.5% | -99.9% |
| 10Y | -98.6% | +1,516.8% | -1,615.4% | -98.4% |
| All | -95.9% | +1,366.8% | -1,462.7% | -96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling