+61.7%
MTSI vs FCUV
-98.1%
+159.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.5% | +6.5% | -1.0% |
| 7D | -10.7% | -8.6% | -2.1% | -10.7% |
| 30D | -29.0% | -25.9% | -3.1% | -29.1% |
| 3M | -14.7% | -69.8% | +55.1% | -14.8% |
| 6M | -20.1% | -31.6% | +11.5% | -19.6% |
| YTD | +36.1% | -90.1% | +126.2% | +34.1% |
| 1Y | +61.7% | -98.0% | +159.7% | +70.6% |
| All | +61.7% | -98.1% | +159.8% | +70.6% |
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