+88.9%
AMD vs ALL
+28.6%
+60.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.5% | +15.5% | +5.5% |
| 7D | -11.0% | -1.9% | -9.1% | -12.8% |
| 30D | -30.5% | +13.8% | -44.3% | -17.6% |
| 3M | -8.2% | -7.0% | -1.2% | -14.5% |
| 6M | +6.6% | +18.0% | -11.5% | +39.9% |
| YTD | +109.7% | +24.2% | +85.5% | +199.6% |
| 1Y | +88.9% | +31.2% | +57.7% | +174.4% |
| All | +88.9% | +28.6% | +60.3% | +174.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling