+192.7%
HUT vs FCUV
-94.3%
+287.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.5% |
| 7D | +2.8% | -72.0% | +74.8% | +3.1% |
| 30D | +2.1% | -8.0% | +10.1% | +1.8% |
| 3M | -14.3% | +66.3% | -80.5% | -14.3% |
| 6M | +84.2% | -75.3% | +159.5% | +107.4% |
| YTD | +97.2% | -83.0% | +180.2% | +129.6% |
| 1Y | +192.7% | -94.7% | +287.4% | +282.1% |
| All | +192.7% | -94.3% | +287.1% | +282.1% |
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