+17.6%
NSC vs FCUV
-95.0%
+112.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +136.0% | -137.6% | -1.5% |
| 7D | +2.5% | +148.8% | -146.3% | +2.6% |
| 30D | +1.7% | +95.0% | -93.3% | +1.8% |
| 3M | -2.6% | +27.8% | -30.3% | -2.5% |
| 6M | +6.4% | +121.0% | -114.5% | +6.4% |
| YTD | +15.5% | -78.1% | +93.6% | +15.5% |
| 1Y | +17.6% | -94.3% | +111.9% | +22.5% |
| All | +17.6% | -95.0% | +112.6% | +22.5% |
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