+3,682.7%
AMD vs FND
+70.0%
+3,612.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.4% | +14.4% | +14.6% |
| 7D | +6.5% | +6.8% | -0.4% | +3.8% |
| 30D | -15.3% | +13.1% | -28.3% | -19.6% |
| 3M | +9.7% | -13.1% | +22.8% | +14.5% |
| 6M | +13.2% | -0.6% | +13.7% | +10.0% |
| YTD | +140.6% | -15.5% | +156.1% | +145.4% |
| 1Y | +111.2% | -13.7% | +124.8% | +112.8% |
| 3Y | +334.4% | -35.0% | +369.4% | +356.6% |
| 5Y | +268.3% | -60.1% | +328.4% | +353.8% |
| All | +3,682.7% | +70.0% | +3,612.7% | +2,485.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling