+8,077.9%
AMD vs FTV
+107.5%
+7,970.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.6% | +11.1% | +12.3% |
| 7D | +6.5% | +1.4% | +5.1% | +6.2% |
| 30D | -15.3% | +18.3% | -33.6% | -24.0% |
| 3M | +9.7% | +9.8% | -0.1% | +3.2% |
| 6M | +13.2% | +12.3% | +0.9% | +3.8% |
| YTD | +140.6% | +23.1% | +117.5% | +98.9% |
| 1Y | +111.2% | +32.5% | +78.6% | +64.3% |
| 3Y | +334.4% | +38.3% | +296.1% | +227.8% |
| 5Y | +268.3% | +16.8% | +251.5% | +211.5% |
| 10Y | +8,077.9% | +106.6% | +7,971.4% | +4,984.7% |
| All | +8,077.9% | +107.5% | +7,970.4% | +4,984.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling