+2,808.8%
AMD vs FLR
+482.5%
+2,326.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.3% | +7.7% | +9.9% |
| 7D | -11.0% | -0.8% | -10.2% | -10.4% |
| 30D | -30.5% | -9.1% | -21.4% | -27.6% |
| 3M | -8.2% | -4.7% | -3.6% | -7.1% |
| 6M | +6.6% | -14.2% | +20.8% | +11.7% |
| YTD | +109.7% | +17.3% | +92.4% | +97.3% |
| 1Y | +88.9% | +4.3% | +84.6% | +85.0% |
| 3Y | +301.8% | +30.7% | +271.1% | +250.5% |
| 5Y | +229.4% | +101.3% | +128.1% | +141.7% |
| 10Y | +6,745.1% | +12.4% | +6,732.8% | +4,466.0% |
| All | +2,808.8% | +482.5% | +2,326.3% | +787.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling