+3,959.5%
AMD vs FND
+68.8%
+3,890.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.1% | +7.6% |
| 7D | +13.1% | -4.4% | +17.5% | +15.4% |
| 30D | -7.0% | +14.5% | -21.5% | -12.1% |
| 3M | +16.6% | -15.6% | +32.2% | +23.2% |
| 6M | +20.5% | +4.7% | +15.8% | +14.9% |
| YTD | +158.2% | -16.1% | +174.3% | +164.2% |
| 1Y | +132.8% | -16.0% | +148.8% | +137.4% |
| 3Y | +366.2% | -35.5% | +401.7% | +391.7% |
| 5Y | +278.7% | -60.5% | +339.2% | +368.7% |
| All | +3,959.5% | +68.8% | +3,890.7% | +2,683.9% |
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