+20,607.9%
AMD vs FCUV
-97.7%
+20,705.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.1% | +3.2% | +7.3% |
| 7D | +13.1% | -4.7% | +17.8% | +13.1% |
| 30D | -7.0% | -23.2% | +16.2% | -6.9% |
| 3M | +16.6% | -49.2% | +65.7% | +16.5% |
| 6M | +20.5% | -9.2% | +29.7% | +19.3% |
| YTD | +158.2% | -90.6% | +248.8% | +157.4% |
| 1Y | +132.8% | -97.9% | +230.7% | +133.5% |
| 3Y | +366.2% | -99.5% | +465.8% | +366.5% |
| 5Y | +278.7% | -99.9% | +378.5% | +279.6% |
| 10Y | +8,164.6% | -99.2% | +8,263.8% | +8,446.9% |
| All | +20,607.9% | -97.7% | +20,705.6% | +21,819.6% |
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