+8,017.8%
AMD vs FCUV
-98.5%
+8,116.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -65.2% | +71.1% | +6.1% |
| 7D | +10.0% | -47.9% | +58.0% | +10.0% |
| 30D | +4.6% | +13.7% | -9.0% | +4.4% |
| 3M | +3.1% | +97.0% | -93.9% | +1.5% |
| 6M | +162.8% | -66.1% | +228.9% | +160.4% |
| YTD | +136.2% | -81.8% | +217.9% | +134.7% |
| 1Y | +234.0% | -93.3% | +327.3% | +233.6% |
| 3Y | +376.7% | -99.2% | +475.9% | +376.2% |
| 5Y | +376.3% | -99.9% | +476.2% | +376.8% |
| 10Y | +8,017.8% | -98.5% | +8,116.3% | +7,973.8% |
| All | +8,017.8% | -98.5% | +8,116.3% | +7,973.8% |
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