+8,077.9%
AMD vs FFIV
+126.0%
+7,952.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.1% | +12.7% | +13.3% |
| 7D | +6.5% | -4.2% | +10.6% | +10.5% |
| 30D | -15.3% | -33.9% | +18.6% | +11.4% |
| 3M | +9.7% | -22.6% | +32.3% | +28.1% |
| 6M | +13.2% | -10.4% | +23.6% | +18.6% |
| YTD | +140.6% | +24.3% | +116.3% | +94.8% |
| 1Y | +111.2% | +31.8% | +79.4% | +63.1% |
| 3Y | +334.4% | +99.5% | +234.9% | +136.6% |
| 5Y | +268.3% | +40.7% | +227.6% | +160.2% |
| 10Y | +8,077.9% | +126.9% | +7,951.0% | +4,047.3% |
| All | +8,077.9% | +126.0% | +7,952.0% | +4,047.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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