+101.7%
MPC vs FCUV
-98.0%
+199.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -0.1% |
| 7D | -8.8% | -15.3% | +6.5% | -8.8% |
| 30D | -14.4% | -29.7% | +15.3% | -14.3% |
| 3M | +21.9% | -54.5% | +76.4% | +22.0% |
| 6M | +60.1% | -26.7% | +86.9% | +59.6% |
| YTD | +142.3% | -91.0% | +233.3% | +152.3% |
| 1Y | +101.7% | -98.0% | +199.7% | +120.9% |
| All | +101.7% | -98.0% | +199.7% | +120.9% |
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