+265.3%
HUT vs FCUV
-81.1%
+346.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -13.7% | +19.9% | +6.3% |
| 7D | +17.8% | +62.8% | -45.1% | +17.5% |
| 30D | +0.8% | +66.5% | -65.7% | +0.5% |
| 3M | -26.8% | +459.9% | -486.7% | -27.6% |
| 6M | +72.6% | -12.4% | +84.9% | +89.1% |
| YTD | +103.6% | -47.5% | +151.2% | +141.0% |
| 1Y | +265.3% | -80.5% | +345.8% | +352.5% |
| All | +265.3% | -81.1% | +346.4% | +352.5% |
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