-12.5%
AMC vs FCUV
-94.0%
+81.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.0% | +3.1% | -3.9% |
| 7D | -6.8% | -63.8% | +56.9% | -6.9% |
| 30D | +1.7% | -14.7% | +16.3% | +1.8% |
| 3M | +26.8% | +65.3% | -38.5% | +32.4% |
| 6M | +117.7% | -68.5% | +186.2% | +135.4% |
| YTD | +57.7% | -83.0% | +140.7% | +73.4% |
| 1Y | -12.5% | -94.4% | +82.0% | +4.3% |
| All | -12.5% | -94.0% | +81.5% | +4.3% |
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