+6,406.4%
AMD vs ALL
+370.7%
+6,035.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.0% |
| 7D | +2.6% | 0.0% | +2.5% | +2.5% |
| 30D | -0.9% | -1.5% | +0.6% | -0.7% |
| 3M | -8.7% | +23.6% | -32.3% | -14.9% |
| 6M | +136.3% | +22.3% | +114.0% | +119.9% |
| YTD | +123.0% | +26.5% | +96.5% | +103.5% |
| 1Y | +195.2% | +27.0% | +168.2% | +167.4% |
| 3Y | +336.3% | +149.6% | +186.8% | +187.3% |
| 5Y | +334.5% | +118.1% | +216.4% | +196.4% |
| All | +6,406.4% | +370.7% | +6,035.7% | +2,882.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling