-95.2%
SNDQ vs FCUV
-29.1%
-66.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.6% | +6.7% |
| 7D | +11.6% | -66.5% | +78.1% | +13.9% |
| 30D | -45.1% | +5.0% | -50.0% | -45.9% |
| 3M | -68.6% | +63.8% | -132.4% | -77.7% |
| All | -95.2% | -29.1% | -66.1% | -96.5% |
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 · Available span rolling