+179.4%
AMD vs AHR
+365.8%
-186.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.0% |
| 7D | +2.6% | -1.5% | +4.0% | +2.8% |
| 30D | -0.9% | -1.4% | +0.5% | -0.7% |
| 3M | -8.7% | +18.6% | -27.3% | -13.7% |
| 6M | +136.3% | +6.6% | +129.8% | +131.0% |
| YTD | +123.0% | +17.5% | +105.5% | +111.3% |
| 1Y | +195.2% | +30.9% | +164.3% | +169.3% |
| All | +179.4% | +365.8% | -186.4% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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