+136.3%
AMD vs AMZN
+22.8%
+113.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.8% | +4.8% |
| 7D | +2.6% | -3.0% | +5.5% | +3.7% |
| 30D | -0.9% | -5.2% | +4.3% | +1.1% |
| 3M | -8.7% | +1.9% | -10.6% | -8.3% |
| 6M | +136.3% | +19.2% | +117.1% | +109.8% |
| All | +136.3% | +22.8% | +113.5% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 6mo: compounded portfolio wealth divided by compounded AMZN 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…
6mo analysis · Full analysis span regression · 6 months rolling