+4,437.1%
SNDK vs FCUV
-97.2%
+4,534.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -3.5% |
| 7D | -6.1% | -66.5% | +60.3% | -6.4% |
| 30D | +21.5% | +5.0% | +16.5% | +21.7% |
| 3M | -13.2% | +63.8% | -77.0% | -7.7% |
| 6M | +149.2% | -67.8% | +217.0% | +194.8% |
| YTD | +588.1% | -82.4% | +670.5% | +752.6% |
| 1Y | +1,837.5% | -94.7% | +1,932.3% | +2,617.1% |
| All | +4,437.1% | -97.2% | +4,534.3% | +6,484.8% |
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