-98.0%
FCUV vs AMDL
+108.7%
-206.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.7% | -9.2% | -7.2% |
| 7D | -8.6% | -30.7% | +22.2% | -15.2% |
| 30D | -25.9% | -43.8% | +17.8% | -34.7% |
| 3M | -69.8% | -24.5% | -45.3% | -68.3% |
| 6M | -31.6% | +44.7% | -76.3% | -28.3% |
| YTD | -90.1% | +204.0% | -294.1% | -90.5% |
| 1Y | -98.0% | +109.1% | -207.1% | -97.9% |
| All | -98.0% | +108.7% | -206.6% | -97.9% |
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