+2,737.9%
AMD vs ALL
+3,771.7%
-1,033.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.9% | -16.4% | -16.9% |
| 7D | -28.6% | +4.2% | -32.8% | -29.9% |
| 30D | -37.7% | +18.9% | -56.7% | -42.4% |
| 3M | -16.1% | +1.2% | -17.3% | -17.6% |
| 6M | +13.8% | +23.2% | -9.4% | +0.8% |
| YTD | +88.8% | +30.0% | +58.8% | +60.5% |
| 1Y | +57.8% | +39.6% | +18.2% | +29.5% |
| 3Y | +260.3% | +115.2% | +145.0% | +133.7% |
| 5Y | +196.6% | +156.2% | +40.4% | +72.1% |
| 10Y | +6,064.6% | +398.0% | +5,666.6% | +2,421.8% |
| All | +2,737.9% | +3,771.7% | -1,033.8% | +502.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling