+2,618.7%
AMD vs FLEX
+4,545.3%
-1,926.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -13.6% | -3.7% | -11.4% |
| 7D | -28.6% | -28.3% | -0.3% | -17.4% |
| 30D | -37.7% | -45.0% | +7.3% | -19.8% |
| 3M | -16.1% | -45.2% | +29.1% | +8.2% |
| 6M | +13.8% | -30.8% | +44.6% | +32.2% |
| YTD | +88.8% | +10.4% | +78.4% | +81.4% |
| 1Y | +57.8% | +2.3% | +55.5% | +56.4% |
| 3Y | +260.3% | +238.9% | +21.4% | +116.2% |
| 5Y | +196.6% | +386.0% | -189.4% | +56.0% |
| 10Y | +6,064.6% | +551.1% | +5,513.5% | +2,509.8% |
| All | +2,618.7% | +4,545.3% | -1,926.6% | +459.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling