+8,164.6%
AMD vs ALL
+371.2%
+7,793.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.2% |
| 7D | +13.1% | -2.6% | +15.7% | +13.6% |
| 30D | -7.0% | +12.7% | -19.7% | -9.6% |
| 3M | +16.6% | +0.4% | +16.2% | +15.8% |
| 6M | +20.5% | +23.8% | -3.3% | +11.7% |
| YTD | +158.2% | +27.8% | +130.4% | +134.0% |
| 1Y | +132.8% | +28.9% | +103.9% | +110.0% |
| 3Y | +366.2% | +113.9% | +252.4% | +229.0% |
| 5Y | +278.7% | +157.4% | +121.3% | +138.0% |
| 10Y | +8,164.6% | +369.0% | +7,795.6% | +3,757.3% |
| All | +8,164.6% | +371.2% | +7,793.4% | +3,757.3% |
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