+111.2%
AMD vs FCUV
-98.0%
+209.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.0% | +11.8% | +14.8% |
| 7D | +6.5% | -15.3% | +21.8% | +6.3% |
| 30D | -15.3% | -29.7% | +14.5% | -15.5% |
| 3M | +9.7% | -54.5% | +64.2% | +9.4% |
| 6M | +13.2% | -26.7% | +39.9% | +16.6% |
| YTD | +140.6% | -91.0% | +231.5% | +150.2% |
| 1Y | +111.2% | -98.0% | +209.2% | +96.0% |
| All | +111.2% | -98.0% | +209.2% | +96.0% |
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