-1.6%
MDLN vs FCUV
-97.8%
+96.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -7.5% | +25.9% | +18.4% |
| 7D | +24.7% | -8.6% | +33.2% | +24.7% |
| 30D | +12.7% | -25.9% | +38.6% | +12.8% |
| 3M | -4.0% | -69.8% | +65.8% | -3.8% |
| 6M | -8.7% | -31.6% | +22.9% | -9.2% |
| YTD | -3.9% | -90.1% | +86.2% | -7.8% |
| All | -1.6% | -97.8% | +96.2% | -16.5% |
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