+440.9%
AMD vs APP
+458.9%
-17.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +9.9% | +1.2% | +8.8% |
| 7D | -11.0% | +71.2% | -82.3% | -23.4% |
| 30D | -30.5% | +39.1% | -69.6% | -37.0% |
| 3M | -8.2% | +16.5% | -24.8% | -13.7% |
| 6M | +6.6% | -16.6% | +23.1% | +6.4% |
| YTD | +109.7% | -41.9% | +151.6% | +123.3% |
| 1Y | +88.9% | -37.0% | +125.9% | +96.8% |
| 3Y | +301.8% | +892.4% | -590.6% | +73.0% |
| 5Y | +229.4% | +297.3% | -67.9% | +61.7% |
| All | +440.9% | +458.9% | -17.9% | +141.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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