+8,164.6%
AMD vs FLR
+9.0%
+8,155.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +7.0% | +7.2% |
| 7D | +13.1% | +6.3% | +6.8% | +12.0% |
| 30D | -7.0% | +1.8% | -8.8% | -6.8% |
| 3M | +16.6% | -4.4% | +21.0% | +18.1% |
| 6M | +20.5% | +15.9% | +4.7% | +17.5% |
| YTD | +158.2% | +27.7% | +130.4% | +145.5% |
| 1Y | +132.8% | +11.6% | +121.2% | +127.5% |
| 3Y | +366.2% | +39.9% | +326.4% | +330.2% |
| 5Y | +278.7% | +127.5% | +151.2% | +222.6% |
| 10Y | +8,164.6% | +11.6% | +8,153.0% | +8,776.3% |
| All | +8,164.6% | +9.0% | +8,155.6% | +8,776.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling