+8,164.6%
AMD vs FLEX
+658.8%
+7,505.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.8% | +3.5% | +5.1% |
| 7D | +13.1% | +2.2% | +10.9% | +12.8% |
| 30D | -7.0% | -32.6% | +25.7% | +16.6% |
| 3M | +16.6% | -35.5% | +52.1% | +49.1% |
| 6M | +20.5% | -45.6% | +66.1% | +69.6% |
| YTD | +158.2% | +30.7% | +127.5% | +118.0% |
| 1Y | +132.8% | +28.4% | +104.4% | +97.9% |
| 3Y | +366.2% | +301.7% | +64.6% | +109.3% |
| 5Y | +278.7% | +473.3% | -194.6% | +41.9% |
| 10Y | +8,164.6% | +651.7% | +7,512.8% | +2,091.7% |
| All | +8,164.6% | +658.8% | +7,505.8% | +2,091.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling