+331.1%
AMD vs ALL
+150.1%
+181.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +4.2% |
| 7D | +2.6% | 0.0% | +2.5% | +2.6% |
| 30D | -0.9% | -1.5% | +0.6% | -1.3% |
| 3M | -8.7% | +23.6% | -32.3% | -2.3% |
| 6M | +136.3% | +22.3% | +114.0% | +153.0% |
| YTD | +123.0% | +26.5% | +96.5% | +140.2% |
| 1Y | +195.2% | +27.0% | +168.2% | +218.4% |
| All | +331.1% | +150.1% | +181.0% | +322.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling