+6,351.7%
AMD vs F
+80.8%
+6,271.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.8% | +11.3% |
| 7D | -11.0% | +1.6% | -12.6% | -11.7% |
| 30D | -30.5% | +2.6% | -33.1% | -31.4% |
| 3M | -8.2% | -8.8% | +0.6% | -5.6% |
| 6M | +6.6% | +4.6% | +1.9% | +2.9% |
| YTD | +109.7% | -1.9% | +111.6% | +107.0% |
| 1Y | +88.9% | -0.8% | +89.7% | +85.7% |
| 3Y | +301.8% | +43.5% | +258.3% | +226.1% |
| 5Y | +229.4% | -12.1% | +241.4% | +213.1% |
| All | +6,351.7% | +80.8% | +6,271.0% | +5,124.8% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 10y: compounded portfolio wealth divided by compounded F 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…
10y analysis · Full analysis span regression · 6 months rolling