+8,567.3%
AME vs FLR
+513.8%
+8,053.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.7% |
| 7D | +5.9% | +5.4% | +0.5% | +4.4% |
| 30D | -1.9% | +2.8% | -4.7% | -2.6% |
| 3M | -5.4% | -6.4% | +1.0% | -4.0% |
| 6M | +4.9% | +8.8% | -3.8% | +1.5% |
| YTD | +18.5% | +23.6% | -5.1% | +9.9% |
| 1Y | +25.5% | +13.8% | +11.7% | +18.7% |
| 3Y | +63.0% | +36.5% | +26.6% | +39.3% |
| 5Y | +78.3% | +119.3% | -41.0% | +29.1% |
| 10Y | +447.1% | +8.0% | +439.1% | +293.9% |
| All | +8,567.3% | +513.8% | +8,053.5% | +3,833.4% |
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