+7,765.4%
AMD vs A
+302.9%
+7,462.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.5% | -9.3% | -9.1% |
| 7D | +18.9% | -0.5% | +19.4% | +19.3% |
| 30D | -6.4% | 0.0% | -6.4% | -5.5% |
| 3M | +10.6% | +16.7% | -6.1% | -0.4% |
| 6M | +19.9% | +54.8% | -35.0% | -13.3% |
| YTD | +149.4% | +28.8% | +120.6% | +103.3% |
| 1Y | +115.4% | +19.3% | +96.1% | +85.2% |
| 3Y | +357.3% | +65.5% | +291.7% | +181.6% |
| 5Y | +261.1% | +12.1% | +249.1% | +206.9% |
| All | +7,765.4% | +302.9% | +7,462.5% | +2,244.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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