-79.3%
FNUC vs SPY
+14.6%
-94.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | -5.1% |
| 7D | -9.9% | -0.7% | -9.1% | -7.7% |
| 30D | -43.0% | -1.0% | -41.9% | -40.8% |
| 3M | -57.3% | -0.3% | -57.0% | -57.1% |
| 6M | -66.2% | +7.3% | -73.5% | -74.6% |
| YTD | -76.2% | +13.3% | -89.6% | -86.3% |
| 1Y | -79.3% | +14.8% | -94.1% | -88.5% |
| All | -79.3% | +14.6% | -94.0% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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