+199.0%
AMD vs FND
-61.6%
+260.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +11.2% |
| 7D | -11.0% | +7.7% | -18.7% | -13.8% |
| 30D | -30.5% | +11.9% | -42.3% | -34.0% |
| 3M | -8.2% | -14.6% | +6.3% | -3.2% |
| 6M | +6.6% | +0.5% | +6.1% | +2.8% |
| YTD | +109.7% | -15.8% | +125.5% | +114.1% |
| 1Y | +88.9% | -12.9% | +101.8% | +89.1% |
| 3Y | +301.8% | -34.2% | +336.0% | +303.6% |
| All | +199.0% | -61.6% | +260.6% | +342.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling