+3,406.4%
AMD vs FND
+66.0%
+3,340.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | +4.0% |
| 7D | +2.6% | -5.2% | +7.8% | +4.6% |
| 30D | -0.9% | -19.9% | +18.9% | +7.5% |
| 3M | -8.7% | +2.7% | -11.4% | -11.5% |
| 6M | +136.3% | -21.7% | +158.0% | +153.7% |
| YTD | +123.0% | -17.5% | +140.5% | +131.6% |
| 1Y | +195.2% | -39.3% | +234.5% | +242.7% |
| 3Y | +336.3% | -49.8% | +386.1% | +414.9% |
| 5Y | +334.5% | -60.1% | +394.5% | +440.2% |
| All | +3,406.4% | +66.0% | +3,340.3% | +2,339.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling