+5,710.3%
AMD vs FN
+663.9%
+5,046.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -14.2% | -3.0% | -10.6% |
| 7D | -28.6% | -16.0% | -12.6% | -22.3% |
| 30D | -37.7% | -40.1% | +2.4% | -21.0% |
| 3M | -16.1% | -43.9% | +27.8% | +7.6% |
| 6M | +13.8% | -55.6% | +69.5% | +60.4% |
| YTD | +88.8% | -35.7% | +124.5% | +116.8% |
| 1Y | +57.8% | -39.8% | +97.6% | +85.7% |
| 3Y | +260.3% | +80.3% | +180.0% | +129.7% |
| 5Y | +196.6% | +143.3% | +53.3% | +55.1% |
| All | +5,710.3% | +663.9% | +5,046.4% | +1,730.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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