+17,786.5%
AMD vs FCUV
-87.2%
+17,873.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -13.7% | +18.4% | +4.7% |
| 7D | +2.6% | +62.8% | -60.3% | +2.5% |
| 30D | -0.9% | +66.5% | -67.4% | -1.1% |
| 3M | -8.7% | +459.9% | -468.7% | -9.9% |
| 6M | +136.3% | -12.4% | +148.7% | +134.7% |
| YTD | +123.0% | -47.5% | +170.5% | +121.9% |
| 1Y | +195.2% | -80.5% | +275.7% | +194.8% |
| 3Y | +336.3% | -97.6% | +434.0% | +335.8% |
| 5Y | +334.5% | -99.5% | +434.0% | +334.4% |
| 10Y | +6,259.1% | -95.8% | +6,354.9% | +6,463.1% |
| All | +17,786.5% | -87.2% | +17,873.8% | +18,795.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling