+195.2%
AMD vs APH
-25.2%
+220.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -47.8% | +49.2% | +17.8% |
| 7D | +0.2% | -48.7% | +48.9% | +17.9% |
| 30D | -0.9% | -51.9% | +51.0% | +22.3% |
| 3M | -8.7% | -43.6% | +34.8% | +2.1% |
| 6M | +136.3% | -37.5% | +173.9% | +143.6% |
| YTD | +123.0% | -38.6% | +161.6% | +123.2% |
| 1Y | +195.2% | -26.3% | +221.5% | +164.8% |
| All | +195.2% | -25.2% | +220.4% | +164.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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