-91.0%
SNDQ vs FCUV
-60.2%
-30.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -7.5% | +22.8% | +15.5% |
| 7D | +66.1% | -8.6% | +74.7% | +66.4% |
| 30D | +122.5% | -25.9% | +148.5% | +123.9% |
| 3M | +11.6% | -69.8% | +81.4% | +12.9% |
| 6M | -82.2% | -31.6% | -50.6% | -86.8% |
| All | -91.0% | -60.2% | -30.8% | -93.4% |
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