+261.9%
AMD vs ALL
+115.1%
+146.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.9% | -16.4% | -17.6% |
| 7D | -28.6% | +4.2% | -32.8% | -27.2% |
| 30D | -37.7% | +18.9% | -56.7% | -32.7% |
| 3M | -16.1% | +1.2% | -17.3% | -14.5% |
| 6M | +13.8% | +23.2% | -9.4% | +24.7% |
| YTD | +88.8% | +30.0% | +58.8% | +109.5% |
| 1Y | +57.8% | +39.6% | +18.2% | +74.9% |
| All | +261.9% | +115.1% | +146.8% | +259.2% |
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 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