+295.8%
AMD vs FND
-62.4%
+358.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.4% | +10.2% | +7.6% |
| 7D | +44.7% | -5.1% | +49.9% | +47.7% |
| 30D | -3.3% | +9.2% | -12.5% | -7.3% |
| 3M | +21.2% | -17.7% | +38.9% | +29.8% |
| 6M | +30.6% | +2.5% | +28.1% | +24.7% |
| YTD | +173.3% | -19.8% | +193.1% | +184.3% |
| 1Y | +126.1% | -22.7% | +148.8% | +138.1% |
| 3Y | +393.5% | -38.3% | +431.8% | +410.4% |
| 5Y | +295.8% | -63.0% | +358.7% | +475.2% |
| All | +295.8% | -62.4% | +358.2% | +475.2% |
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