-80.5%
FCUV vs AMDL
+384.9%
-465.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +9.2% | -22.9% | -12.9% |
| 7D | +62.8% | +4.5% | +58.3% | +63.9% |
| 30D | +66.5% | -4.4% | +70.9% | +66.8% |
| 3M | +459.9% | -30.5% | +490.4% | +453.8% |
| 6M | -12.4% | +300.9% | -313.3% | -46.0% |
| YTD | -47.5% | +219.9% | -267.5% | -66.4% |
| 1Y | -80.5% | +374.7% | -455.2% | -89.8% |
| All | -80.5% | +384.9% | -465.4% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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