+3,529.7%
TQQQ vs FCUV
-95.9%
+3,625.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.7% | -3.3% |
| 7D | -3.9% | -72.0% | +68.1% | -3.5% |
| 30D | -5.3% | -8.0% | +2.7% | -5.5% |
| 3M | +0.1% | +66.3% | -66.1% | -2.7% |
| 6M | +40.7% | -75.3% | +116.0% | +38.0% |
| YTD | +31.8% | -83.0% | +114.8% | +29.6% |
| 1Y | +48.2% | -94.7% | +142.9% | +46.6% |
| 3Y | +253.6% | -99.3% | +352.9% | +249.7% |
| 5Y | +99.6% | -99.9% | +199.5% | +98.0% |
| 10Y | +2,951.5% | -98.6% | +3,050.1% | +3,007.7% |
| All | +3,529.7% | -95.9% | +3,625.6% | +3,680.4% |
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 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