-97.6%
FCUV vs AMDL
+179.2%
-276.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.9% | -13.5% | +0.7% |
| 7D | +2.4% | +103.5% | -101.2% | +19.2% |
| 30D | -25.9% | -18.3% | -7.6% | -28.9% |
| 3M | -44.8% | +20.1% | -64.8% | -35.3% |
| 6M | -3.5% | +15.9% | -19.4% | +12.0% |
| YTD | -90.7% | +303.0% | -393.8% | -89.7% |
| All | -97.6% | +179.2% | -276.7% | -97.0% |
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