+108.5%
AMD vs A
+23.5%
+84.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.1% | +10.2% | +11.9% |
| 7D | +8.9% | +4.8% | +4.2% | +7.4% |
| 30D | -16.4% | +5.6% | -22.0% | -17.3% |
| 3M | +5.2% | +23.6% | -18.4% | -0.2% |
| 6M | +11.7% | +56.4% | -44.6% | -1.7% |
| YTD | +137.5% | +33.4% | +104.1% | +108.0% |
| All | +108.5% | +23.5% | +84.9% | +84.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling