+6,406.4%
AMD vs FE
+115.1%
+6,291.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.8% |
| 7D | +2.6% | +1.9% | +0.6% | +2.1% |
| 30D | -0.9% | -1.2% | +0.2% | -0.7% |
| 3M | -8.7% | +3.5% | -12.2% | -9.9% |
| 6M | +136.3% | -6.1% | +142.4% | +139.1% |
| YTD | +123.0% | +7.6% | +115.4% | +117.2% |
| 1Y | +195.2% | +11.9% | +183.3% | +184.1% |
| 3Y | +336.3% | +48.4% | +287.9% | +277.9% |
| 5Y | +334.5% | +44.8% | +289.7% | +275.9% |
| All | +6,406.4% | +115.1% | +6,291.3% | +5,368.5% |
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