+8,520.0%
AMD vs FCUV
-99.3%
+8,619.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +5.9% |
| 7D | +44.7% | +2.4% | +42.3% | +44.7% |
| 30D | -3.3% | -25.9% | +22.6% | -3.3% |
| 3M | +21.2% | -44.8% | +65.9% | +21.1% |
| 6M | +30.6% | -3.5% | +34.0% | +28.7% |
| YTD | +173.3% | -90.7% | +264.0% | +172.1% |
| 1Y | +126.1% | -97.9% | +224.0% | +126.8% |
| 3Y | +393.5% | -99.5% | +493.1% | +393.6% |
| 5Y | +295.8% | -99.9% | +395.6% | +296.9% |
| All | +8,520.0% | -99.3% | +8,619.3% | +8,494.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling