+9,370.8%
AMD vs APTV
+143.1%
+9,227.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.3% | +14.4% | +14.6% |
| 7D | +6.5% | -4.3% | +10.8% | +9.0% |
| 30D | -15.3% | -9.7% | -5.6% | -11.0% |
| 3M | +9.7% | -20.6% | +30.3% | +22.0% |
| 6M | +13.2% | -31.7% | +44.9% | +33.2% |
| YTD | +140.6% | -48.0% | +188.6% | +217.7% |
| 1Y | +111.2% | -52.1% | +163.2% | +190.9% |
| 3Y | +334.4% | -47.9% | +382.3% | +447.2% |
| 5Y | +268.3% | -76.9% | +345.3% | +585.2% |
| 10Y | +8,077.9% | -26.7% | +8,104.7% | +7,401.3% |
| All | +9,370.8% | +143.1% | +9,227.7% | +3,513.4% |
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