+301.8%
AMD vs FND
-36.7%
+338.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +11.1% |
| 7D | -11.0% | +7.7% | -18.7% | -12.7% |
| 30D | -30.5% | +11.9% | -42.3% | -32.5% |
| 3M | -8.2% | -14.6% | +6.3% | -4.8% |
| 6M | +6.6% | +0.5% | +6.1% | +4.3% |
| YTD | +109.7% | -15.8% | +125.5% | +112.7% |
| 1Y | +88.9% | -12.9% | +101.8% | +89.4% |
| 3Y | +301.8% | -34.2% | +336.0% | +332.0% |
| All | +301.8% | -36.7% | +338.6% | +332.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling