+4,394.8%
AMD vs FE
+561.4%
+3,833.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.9% |
| 7D | +2.6% | +1.9% | +0.6% | +1.8% |
| 30D | -0.9% | -1.2% | +0.2% | -0.6% |
| 3M | -8.7% | +3.5% | -12.2% | -10.3% |
| 6M | +136.3% | -6.1% | +142.4% | +139.8% |
| YTD | +123.0% | +7.6% | +115.4% | +115.3% |
| 1Y | +195.2% | +11.9% | +183.3% | +180.5% |
| 3Y | +336.3% | +48.4% | +287.9% | +263.9% |
| 5Y | +334.5% | +44.8% | +289.7% | +261.6% |
| 10Y | +6,259.1% | +115.9% | +6,143.2% | +4,176.5% |
| All | +4,394.8% | +561.4% | +3,833.3% | +1,912.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling