-84.3%
FRMI vs FCUV
-85.8%
+1.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -13.7% | +19.0% | +5.0% |
| 7D | +2.4% | +62.8% | -60.4% | +4.0% |
| 30D | -17.3% | +66.5% | -83.8% | -15.4% |
| 3M | -17.2% | +459.9% | -477.1% | -1.9% |
| 6M | -43.4% | -12.4% | -31.0% | -29.8% |
| YTD | -36.0% | -47.5% | +11.5% | -20.5% |
| All | -84.3% | -85.8% | +1.6% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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