+6,882.0%
AMD vs APA
-3.2%
+6,885.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +5.2% |
| 7D | +2.6% | +0.5% | +2.0% | +2.4% |
| 30D | -0.9% | +23.4% | -24.3% | -4.4% |
| 3M | -8.7% | +12.7% | -21.4% | -11.0% |
| 6M | +136.3% | +39.4% | +96.9% | +119.4% |
| YTD | +123.0% | +79.0% | +44.0% | +97.4% |
| 1Y | +195.2% | +88.8% | +106.3% | +157.3% |
| 3Y | +336.3% | +6.4% | +330.0% | +305.0% |
| 5Y | +334.5% | +153.0% | +181.5% | +249.5% |
| All | +6,882.0% | -3.2% | +6,885.2% | +5,454.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling