+8,678.9%
AMD vs APTV
+194.6%
+8,484.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +3.2% |
| 7D | +2.6% | +4.8% | -2.2% | +0.2% |
| 30D | -0.9% | +2.0% | -2.9% | -2.3% |
| 3M | -8.7% | -34.2% | +25.5% | +10.8% |
| 6M | +136.3% | -34.7% | +171.0% | +183.4% |
| YTD | +123.0% | -37.0% | +160.0% | +169.5% |
| 1Y | +195.2% | -40.4% | +235.6% | +266.3% |
| 3Y | +336.3% | -54.1% | +390.4% | +490.4% |
| 5Y | +334.5% | -68.0% | +402.5% | +593.6% |
| 10Y | +6,259.1% | -15.5% | +6,274.6% | +5,372.7% |
| All | +8,678.9% | +194.6% | +8,484.3% | +2,964.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 all: compounded portfolio wealth divided by compounded APTV 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…
all analysis · Full analysis span regression · 6 months rolling