+95.5%
AMD vs APA
+107.6%
-12.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +7.9% | -0.9% |
| 7D | -15.5% | -13.0% | -2.5% | -18.6% |
| 30D | -22.6% | +2.0% | -24.6% | -21.5% |
| 3M | -5.7% | +24.9% | -30.6% | +2.2% |
| 6M | +43.1% | +7.2% | +35.9% | +50.9% |
| YTD | +128.2% | +87.1% | +41.1% | +148.8% |
| 1Y | +95.5% | +107.2% | -11.7% | +118.2% |
| All | +95.5% | +107.6% | -12.2% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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