+16,718.0%
AMD vs FCUV
-97.9%
+16,815.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.9% | +13.9% | +11.0% |
| 7D | -11.0% | -13.0% | +1.9% | -11.0% |
| 30D | -30.5% | -36.9% | +6.4% | -30.4% |
| 3M | -8.2% | -65.3% | +57.1% | -8.2% |
| 6M | +6.6% | -32.9% | +39.4% | +5.6% |
| YTD | +109.7% | -91.2% | +200.9% | +109.1% |
| 1Y | +88.9% | -98.2% | +187.1% | +89.6% |
| 3Y | +301.8% | -99.6% | +401.4% | +302.2% |
| 5Y | +229.4% | -99.9% | +329.2% | +230.3% |
| 10Y | +6,745.1% | -99.3% | +6,844.4% | +6,979.8% |
| All | +16,718.0% | -97.9% | +16,815.8% | +17,704.3% |
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