+38.9%
AMC vs FCUV
-95.0%
+133.9%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +136.0% | -138.7% | -2.4% |
| 7D | +3.5% | +148.8% | -145.3% | +3.8% |
| 30D | +12.5% | +95.0% | -82.6% | +12.8% |
| 3M | +23.6% | +27.8% | -4.2% | +24.0% |
| 6M | +144.4% | +121.0% | +23.4% | +156.3% |
| YTD | +108.3% | -78.1% | +186.5% | +133.8% |
| 1Y | +38.9% | -94.3% | +133.1% | +69.9% |
| All | +38.9% | -95.0% | +133.9% | +69.9% |
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