+889.8%
NVDA vs FCUV
-99.8%
+989.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.1% |
| 7D | -5.1% | -66.5% | +61.3% | -4.1% |
| 30D | -2.5% | +5.0% | -7.5% | -3.3% |
| 3M | +6.7% | +63.8% | -57.1% | -0.4% |
| 6M | +17.6% | -67.8% | +85.4% | +15.4% |
| YTD | +17.3% | -82.4% | +99.7% | +17.7% |
| 1Y | +23.5% | -94.7% | +118.2% | +29.5% |
| 3Y | +384.6% | -99.3% | +483.9% | +445.8% |
| All | +889.8% | -99.8% | +989.6% | +1,166.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling