+47,914.6%
NVDA vs FCUV
-95.6%
+48,010.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -65.2% | +63.2% | -1.8% |
| 7D | +3.8% | -47.9% | +51.7% | +3.9% |
| 30D | +0.8% | +13.7% | -12.9% | +0.6% |
| 3M | +8.2% | +97.0% | -88.8% | +6.6% |
| 6M | +27.1% | -66.1% | +93.2% | +25.6% |
| YTD | +21.2% | -81.8% | +102.9% | +20.0% |
| 1Y | +34.3% | -93.3% | +127.6% | +33.2% |
| 3Y | +396.3% | -99.2% | +495.5% | +392.0% |
| 5Y | +913.8% | -99.9% | +1,013.6% | +905.5% |
| 10Y | +14,572.5% | -98.5% | +14,671.0% | +15,110.5% |
| All | +47,914.6% | -95.6% | +48,010.1% | +50,776.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling