+8,529.0%
AME vs FLR
+520.6%
+8,008.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.7% | +1.1% |
| 7D | +8.1% | +10.1% | -2.0% | +5.4% |
| 30D | -3.8% | -0.5% | -3.3% | -3.7% |
| 3M | -6.6% | -4.8% | -1.8% | -5.7% |
| 6M | +4.6% | +10.7% | -6.1% | +0.7% |
| YTD | +17.9% | +25.0% | -7.0% | +9.1% |
| 1Y | +23.2% | +8.3% | +14.9% | +18.1% |
| 3Y | +62.9% | +36.8% | +26.1% | +39.2% |
| 5Y | +77.5% | +121.8% | -44.2% | +28.2% |
| 10Y | +444.7% | +9.2% | +435.5% | +291.1% |
| All | +8,529.0% | +520.6% | +8,008.4% | +3,805.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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