-21.4%
NOW vs FCUV
-81.1%
+59.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -13.7% | +10.7% | -2.9% |
| 7D | -2.4% | +62.8% | -65.2% | -2.5% |
| 30D | +20.5% | +66.5% | -46.0% | +20.2% |
| 3M | +18.3% | +459.9% | -441.6% | +15.4% |
| 6M | +24.1% | -12.4% | +36.4% | +23.9% |
| YTD | -7.8% | -47.5% | +39.7% | -7.3% |
| 1Y | -21.4% | -80.5% | +59.1% | -23.6% |
| All | -21.4% | -81.1% | +59.7% | -23.6% |
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