+2,190.0%
FICO vs AMCR
+106.4%
+2,083.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.2% | -16.5% | -16.6% |
| 7D | -19.2% | -1.9% | -17.3% | -18.7% |
| 30D | -14.6% | -4.1% | -10.5% | -13.3% |
| 3M | -20.1% | +21.7% | -41.8% | -25.3% |
| 6M | -36.3% | +1.5% | -37.8% | -37.0% |
| YTD | -44.9% | +13.1% | -58.0% | -47.7% |
| 1Y | -38.6% | +16.5% | -55.1% | -42.5% |
| 3Y | +4.0% | +10.3% | -6.3% | -2.7% |
| 5Y | +99.5% | -7.7% | +107.2% | +98.4% |
| 10Y | +604.7% | +24.6% | +580.0% | +484.9% |
| All | +2,190.0% | +106.4% | +2,083.6% | +1,718.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling