+6,351.7%
AMD vs FE
+105.3%
+6,246.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.4% | +12.5% | +11.4% |
| 7D | -11.0% | -1.0% | -10.0% | -10.9% |
| 30D | -30.5% | +4.1% | -34.6% | -31.3% |
| 3M | -8.2% | -1.0% | -7.2% | -8.2% |
| 6M | +6.6% | +4.0% | +2.6% | +4.8% |
| YTD | +109.7% | +6.8% | +102.8% | +104.1% |
| 1Y | +88.9% | +5.3% | +83.6% | +84.6% |
| 3Y | +301.8% | +44.6% | +257.2% | +250.7% |
| 5Y | +229.4% | +44.2% | +185.1% | +184.8% |
| All | +6,351.7% | +105.3% | +6,246.4% | +5,836.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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