+215.7%
AMD vs FCUV
-94.3%
+310.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.8% | -3.4% |
| 7D | +10.4% | -72.0% | +82.4% | +10.0% |
| 30D | +6.2% | -8.0% | +14.2% | +6.2% |
| 3M | +11.3% | +66.3% | -54.9% | +14.3% |
| 6M | +147.8% | -75.3% | +223.1% | +178.3% |
| YTD | +135.2% | -83.0% | +218.1% | +173.0% |
| 1Y | +215.7% | -94.7% | +310.3% | +298.2% |
| All | +215.7% | -94.3% | +310.0% | +298.2% |
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