+132.8%
AMD vs ALL
+30.4%
+102.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.8% |
| 7D | +13.1% | -2.6% | +15.7% | +9.8% |
| 30D | -7.0% | +12.7% | -19.7% | +9.1% |
| 3M | +16.6% | +0.4% | +16.2% | +19.5% |
| 6M | +20.5% | +23.8% | -3.3% | +67.7% |
| YTD | +158.2% | +27.8% | +130.4% | +282.6% |
| 1Y | +132.8% | +28.9% | +103.9% | +244.2% |
| All | +132.8% | +30.4% | +102.3% | +244.2% |
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