+95.5%
AMD vs FND
-10.3%
+105.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.9% | -9.9% | -0.9% |
| 7D | -15.5% | +12.3% | -27.8% | -17.2% |
| 30D | -22.6% | +14.7% | -37.4% | -24.6% |
| 3M | -5.7% | -12.0% | +6.3% | -2.9% |
| 6M | +43.1% | +10.8% | +32.3% | +36.7% |
| YTD | +128.2% | -12.3% | +140.5% | +121.1% |
| 1Y | +95.5% | -13.4% | +108.9% | +89.1% |
| All | +95.5% | -10.3% | +105.7% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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