+131,458.9%
AAPL vs AMD
+11,304.2%
+120,154.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.0% | -11.6% | -3.0% |
| 7D | -0.7% | -11.0% | +10.4% | +1.3% |
| 30D | +1.7% | -30.5% | +32.2% | +9.0% |
| 3M | +9.7% | -8.2% | +17.9% | +9.8% |
| 6M | +19.3% | +6.6% | +12.7% | +12.9% |
| YTD | +26.3% | +109.7% | -83.4% | +0.1% |
| 1Y | +27.4% | +88.9% | -61.5% | +2.9% |
| 3Y | +93.6% | +301.8% | -208.2% | +24.6% |
| 5Y | +131.7% | +229.4% | -97.7% | +49.5% |
| 10Y | +1,268.5% | +6,745.1% | -5,476.6% | +301.7% |
| All | +131,458.9% | +11,304.2% | +120,154.7% | +15,034.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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