-8.6%
ONON vs FCUV
-99.2%
+90.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.2% | +2.1% |
| 7D | -2.1% | -66.5% | +64.4% | -1.9% |
| 30D | -11.6% | +5.0% | -16.6% | -11.7% |
| 3M | -30.1% | +63.8% | -93.9% | -30.1% |
| 6M | -30.5% | -67.8% | +37.3% | -28.8% |
| YTD | -41.0% | -82.4% | +41.4% | -39.3% |
| 1Y | -36.7% | -94.7% | +58.0% | -34.3% |
| 3Y | -8.6% | -99.3% | +90.7% | -7.9% |
| All | -8.6% | -99.2% | +90.6% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling