+5,710.3%
AMD vs FE
+108.3%
+5,602.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.2% | -17.1% | -17.2% |
| 7D | -28.6% | +0.6% | -29.2% | -28.7% |
| 30D | -37.7% | +6.4% | -44.1% | -38.8% |
| 3M | -16.1% | -0.5% | -15.6% | -16.2% |
| 6M | +13.8% | +4.7% | +9.1% | +11.8% |
| YTD | +88.8% | +8.4% | +80.5% | +83.3% |
| 1Y | +57.8% | +7.2% | +50.5% | +53.5% |
| 3Y | +260.3% | +44.9% | +215.4% | +214.8% |
| 5Y | +196.6% | +46.3% | +150.3% | +155.7% |
| All | +5,710.3% | +108.3% | +5,602.1% | +5,229.9% |
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