-95.7%
SNDQ vs FCUV
+111.4%
-207.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -13.7% | -10.1% | -23.4% |
| 7D | -30.8% | +62.8% | -93.7% | -31.9% |
| 30D | -51.7% | +66.5% | -118.2% | -52.8% |
| 3M | -78.0% | +459.9% | -538.0% | -84.2% |
| All | -95.7% | +111.4% | -207.1% | -96.9% |
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 · Available span rolling