+3,573.6%
AMD vs A
+457.0%
+3,116.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.4% |
| 7D | +2.6% | -1.9% | +4.5% | +3.8% |
| 30D | -0.9% | +6.9% | -7.8% | -5.0% |
| 3M | -8.7% | +9.2% | -18.0% | -14.0% |
| 6M | +136.3% | +25.7% | +110.7% | +102.5% |
| YTD | +123.0% | +11.5% | +111.5% | +103.9% |
| 1Y | +195.2% | +18.4% | +176.8% | +158.3% |
| 3Y | +336.3% | +26.6% | +309.7% | +255.2% |
| 5Y | +334.5% | -12.8% | +347.3% | +344.4% |
| 10Y | +6,259.1% | +247.2% | +6,011.9% | +2,871.7% |
| All | +3,573.6% | +457.0% | +3,116.6% | +999.4% |
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