+116.7%
MPC vs FCUV
-95.0%
+211.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +136.0% | -135.6% | 0.0% |
| 7D | +11.2% | +148.8% | -137.5% | +10.8% |
| 30D | -14.5% | +95.0% | -109.5% | -14.8% |
| 3M | +16.7% | +27.8% | -11.1% | +16.1% |
| 6M | +67.6% | +121.0% | -53.4% | +65.5% |
| YTD | +157.9% | -78.1% | +236.1% | +167.1% |
| 1Y | +116.7% | -94.3% | +210.9% | +135.5% |
| All | +116.7% | -95.0% | +211.7% | +135.5% |
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