+195.2%
AMD vs FLEX
+102.8%
+92.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +3.6% |
| 7D | +2.6% | -0.9% | +3.5% | +3.2% |
| 30D | -0.9% | -10.1% | +9.2% | +6.4% |
| 3M | -8.7% | -31.3% | +22.6% | +16.7% |
| 6M | +136.3% | +71.3% | +65.1% | +49.4% |
| YTD | +123.0% | +81.2% | +41.7% | +35.1% |
| 1Y | +195.2% | +98.5% | +96.7% | +63.2% |
| All | +195.2% | +102.8% | +92.3% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling