-29.8%
NOW vs FCUV
-94.0%
+64.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.0% | +4.7% | -2.3% |
| 7D | -4.1% | -63.8% | +59.7% | -3.8% |
| 30D | +2.9% | -14.7% | +17.6% | +2.9% |
| 3M | +22.6% | +65.3% | -42.7% | +20.2% |
| 6M | +7.5% | -68.5% | +76.0% | +7.4% |
| YTD | -14.4% | -83.0% | +68.6% | -13.7% |
| 1Y | -29.8% | -94.4% | +64.6% | -31.0% |
| All | -29.8% | -94.0% | +64.2% | -31.0% |
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