+234.0%
AMD vs AG
+123.1%
+110.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.2% |
| 7D | +10.0% | +4.5% | +5.6% | +8.2% |
| 30D | +4.6% | +12.9% | -8.2% | -0.3% |
| 3M | +3.1% | +20.9% | -17.8% | -4.7% |
| 6M | +162.8% | -19.5% | +182.3% | +169.8% |
| YTD | +136.2% | +24.8% | +111.4% | +111.6% |
| 1Y | +234.0% | +120.2% | +113.8% | +153.7% |
| All | +234.0% | +123.1% | +110.9% | +153.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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