-5.1%
SNXX vs FCUV
-90.8%
+85.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -8.4% | -34.7% | -43.2% |
| 7D | -66.8% | -14.0% | -52.9% | -67.0% |
| 30D | -79.7% | -31.2% | -48.4% | -79.8% |
| 3M | -72.8% | -71.3% | -1.5% | -73.2% |
| 6M | -84.7% | -36.9% | -47.9% | -80.8% |
| All | -5.1% | -90.8% | +85.6% | +51.2% |
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