-39.2%
ONON vs FCUV
-81.1%
+41.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -13.7% | +12.4% | -1.3% |
| 7D | -3.0% | +62.8% | -65.8% | -2.9% |
| 30D | -26.7% | +66.5% | -93.2% | -26.6% |
| 3M | -25.3% | +459.9% | -485.2% | -24.0% |
| 6M | -35.3% | -12.4% | -22.9% | -31.0% |
| YTD | -39.8% | -47.5% | +7.8% | -36.3% |
| 1Y | -39.2% | -80.5% | +41.3% | -36.6% |
| All | -39.2% | -81.1% | +41.9% | -36.6% |
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 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