+8,077.9%
AMD vs A
+312.5%
+7,765.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.8% | +13.0% | +13.5% |
| 7D | +6.5% | +1.4% | +5.1% | +6.1% |
| 30D | -15.3% | +4.3% | -19.6% | -16.9% |
| 3M | +9.7% | +19.8% | -10.1% | -2.8% |
| 6M | +13.2% | +54.4% | -41.2% | -17.9% |
| YTD | +140.6% | +31.7% | +108.9% | +93.4% |
| 1Y | +111.2% | +22.4% | +88.7% | +78.7% |
| 3Y | +334.4% | +67.7% | +266.8% | +166.4% |
| 5Y | +268.3% | +15.7% | +252.6% | +206.1% |
| 10Y | +8,077.9% | +308.7% | +7,769.2% | +2,525.9% |
| All | +8,077.9% | +312.5% | +7,765.5% | +2,525.9% |
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