+599.3%
MU vs FCUV
-94.3%
+693.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.5% | -5.4% | -4.9% |
| 7D | +2.0% | -72.0% | +74.0% | +0.9% |
| 30D | +12.5% | -8.0% | +20.5% | +13.3% |
| 3M | +9.6% | +66.3% | -56.7% | +20.0% |
| 6M | +142.6% | -75.3% | +217.9% | +181.5% |
| YTD | +242.7% | -83.0% | +325.6% | +300.9% |
| 1Y | +599.3% | -94.7% | +693.9% | +735.4% |
| All | +599.3% | -94.3% | +693.6% | +735.4% |
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