-20.1%
NVDL vs FCUV
-98.1%
+78.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.5% | +1.4% | -6.0% |
| 7D | -14.0% | -8.6% | -5.5% | -14.0% |
| 30D | -31.2% | -25.9% | -5.3% | -31.0% |
| 3M | -15.5% | -69.8% | +54.3% | -15.0% |
| 6M | -10.3% | -31.6% | +21.4% | -12.3% |
| YTD | -5.8% | -90.1% | +84.3% | -8.9% |
| 1Y | -20.1% | -98.0% | +77.9% | -29.9% |
| All | -20.1% | -98.1% | +78.0% | -29.9% |
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