+195.2%
AMD vs FLR
+31.2%
+164.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +5.9% |
| 7D | +2.6% | +5.4% | -2.8% | -0.4% |
| 30D | -0.9% | +11.4% | -12.3% | -7.9% |
| 3M | -8.7% | +11.4% | -20.1% | -14.3% |
| 6M | +136.3% | +16.6% | +119.7% | +111.7% |
| YTD | +123.0% | +41.7% | +81.3% | +76.0% |
| 1Y | +195.2% | +35.4% | +159.8% | +152.3% |
| All | +195.2% | +31.2% | +164.0% | +152.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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