+3,010.8%
AMD vs A
+535.2%
+2,475.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.0% | -14.2% | -15.5% |
| 7D | -28.6% | -5.2% | -23.4% | -25.9% |
| 30D | -37.7% | +1.4% | -39.2% | -37.8% |
| 3M | -16.1% | +21.9% | -38.0% | -25.1% |
| 6M | +13.8% | +46.7% | -32.8% | -10.2% |
| YTD | +88.8% | +27.2% | +61.6% | +60.7% |
| 1Y | +57.8% | +17.9% | +39.8% | +40.0% |
| 3Y | +260.3% | +61.1% | +199.1% | +156.5% |
| 5Y | +196.6% | +13.8% | +182.8% | +161.3% |
| 10Y | +6,064.6% | +318.8% | +5,745.8% | +2,503.9% |
| All | +3,010.8% | +535.2% | +2,475.5% | +766.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling