+6,351.7%
AMD vs APA
0.0%
+6,351.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.6% | +8.4% | +10.6% |
| 7D | -11.0% | -15.5% | +4.5% | -8.6% |
| 30D | -30.5% | +2.4% | -32.9% | -30.8% |
| 3M | -8.2% | +22.8% | -31.0% | -11.6% |
| 6M | +6.6% | +17.9% | -11.4% | +2.6% |
| YTD | +109.7% | +87.7% | +22.0% | +83.5% |
| 1Y | +88.9% | +94.2% | -5.3% | +64.0% |
| 3Y | +301.8% | +27.2% | +274.6% | +261.7% |
| 5Y | +229.4% | +74.1% | +155.2% | +177.2% |
| All | +6,351.7% | 0.0% | +6,351.7% | +4,947.4% |
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